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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
3135
MarketEnterprise Co.Ltd
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MarketEnterprise Co.Ltd (3135) Financial Statements

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MarketEnterprise Co.Ltd Financial Overview

MarketEnterprise Co.Ltd's market cap is currently ¥6.16B. The company's EPS TTM is ¥-14.29; its P/E ratio is -80.48; MarketEnterprise Co.Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 26.23B¥ 24.77B¥ 19.01B¥ 15.26B¥ 11.99B
Gross Profit¥ 8.06B¥ 8.47B¥ 6.83B¥ 5.69B¥ 4.14B
Operating Income¥ 72.56M¥ 625.64M¥ 298.76M¥ 94.64M¥ -319.36M
EBITDA¥ 128.11M¥ 696.71M¥ 416.46M¥ 236.82M¥ -187.53M
Net Income¥ -76.47M¥ 484.71M¥ -476.30M¥ 290.40M¥ -404.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.71B¥ 1.49B¥ 1.64B¥ 941.70M
Total Assets¥ 5.88B¥ 6.24B¥ 5.75B¥ 4.85B¥ 3.53B
Total Debt¥ 2.04B¥ 2.17B¥ 2.32B¥ 1.75B¥ 1.22B
Net Debt¥ 558.62M¥ 463.25M¥ 837.79M¥ 103.07M¥ 283.18M
Total Liabilities¥ 4.16B¥ 4.32B¥ 4.44B¥ 3.15B¥ 2.24B
Stockholders' Equity¥ 1.30B¥ 1.36B¥ 880.52M¥ 1.35B¥ 1.05B
Cash Flow
Free Cash Flow¥ -108.91M¥ 417.43M¥ -470.62M¥ 158.61M¥ -450.25M
Operating Cash Flow¥ -105.75M¥ 482.47M¥ -424.12M¥ 192.95M¥ -394.60M
Investing Cash Flow¥ 20.81M¥ -51.20M¥ -230.22M¥ 87.18M¥ -274.80M
Financing Cash Flow¥ -159.01M¥ -196.57M¥ 495.63M¥ 421.51M¥ 129.87M
Currency in JPY

MarketEnterprise Co.Ltd Earnings and Revenue History

Income Statement >

MarketEnterprise Co.Ltd Debt to Assets

Balance Sheet >

MarketEnterprise Co.Ltd Cash Flow

Cash Flow >

MarketEnterprise Co.Ltd Forecast EPS vs Actual EPS

Earnings >