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circlace Inc (JP:5029)
:5029
Japanese Market
5029
circlace Inc
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circlace Inc (5029) Financial Statements

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circlace Inc Financial Overview

circlace Inc's market cap is currently ¥4.02B. The company's EPS TTM is ¥39.18; its P/E ratio is 19.41; circlace Inc is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.54B¥ 3.80B¥ 2.90B¥ 2.53B¥ 2.27B
Gross Profit¥ 1.97B¥ 1.75B¥ 1.44B¥ 1.25B¥ 1.21B
Operating Income¥ 266.19M¥ 203.63M¥ -85.32M¥ 87.46M¥ 150.50M
EBITDA¥ 330.14M¥ 230.84M¥ -71.08M¥ 98.54M¥ 162.64M
Net Income¥ 207.95M¥ 184.05M¥ -39.17M¥ 11.03M¥ 175.57M
Balance Sheet
Cash & Short-Term Investments¥ 536.91M¥ 833.35M¥ 807.96M¥ 675.35M¥ 289.86M
Total Assets¥ 1.87B¥ 1.82B¥ 1.54B¥ 1.15B¥ 719.51M
Total Debt¥ 128.23M¥ 211.46M¥ 224.46M¥ 127.61M¥ 200.00M
Net Debt¥ -408.68M¥ -621.89M¥ -583.50M¥ -547.74M¥ -89.86M
Total Liabilities¥ 601.23M¥ 893.30M¥ 751.98M¥ 338.94M¥ 499.65M
Stockholders' Equity¥ 1.28B¥ 992.59M¥ 785.87M¥ 806.42M¥ 219.86M
Cash Flow
Free Cash Flow¥ -271.52M¥ 210.48M¥ 101.19M¥ -93.17M¥ 112.73M
Operating Cash Flow¥ -56.71M¥ 220.29M¥ 105.35M¥ -32.24M¥ 117.07M
Investing Cash Flow¥ -232.97M¥ -197.63M¥ -85.11M¥ -73.18M¥ -45.89M
Financing Cash Flow¥ -6.81M¥ 3.79M¥ 109.01M¥ 490.91M¥ -22.19M
Currency in JPY

circlace Inc Earnings and Revenue History

Income Statement >

circlace Inc Debt to Assets

Balance Sheet >

circlace Inc Cash Flow

Cash Flow >

circlace Inc Forecast EPS vs Actual EPS

Earnings >