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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market

Excite Holdings Co.,Ltd. (5571) Financial Statements

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Excite Holdings Co.,Ltd. Financial Overview

Excite Holdings Co.,Ltd.'s market cap is currently ¥5.71B. The company's EPS TTM is ¥-5.178; its P/E ratio is 31.07; and it has a dividend yield of 2.58%. Excite Holdings Co.,Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 7.71B¥ 7.53B¥ 7.13B¥ 6.83B
Gross Profit¥ 3.75B¥ 3.55B¥ 3.25B¥ 3.10B
Operating Income¥ 643.68M¥ 622.16M¥ 398.18M¥ 446.26M
EBITDA¥ 770.88M¥ 774.71M¥ 415.03M¥ 495.97M
Net Income¥ 400.07M¥ 453.97M¥ 346.94M¥ 487.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.53B¥ 1.18B¥ 984.23M¥ 852.91M
Total Assets¥ 6.30B¥ 4.55B¥ 4.24B¥ 4.10B
Total Debt¥ 1.14B¥ 1.33B¥ 1.52B¥ 1.71B
Net Debt¥ -1.39B¥ 154.47M¥ 535.77M¥ 857.09M
Total Liabilities¥ 2.67B¥ 2.53B¥ 2.73B¥ 2.83B
Stockholders' Equity¥ 3.62B¥ 2.02B¥ 1.51B¥ 1.26B
Cash Flow
Free Cash Flow¥ 557.55M¥ 385.42M¥ 262.96M¥ 273.97M
Operating Cash Flow¥ 864.33M¥ 688.87M¥ 704.51M¥ 479.00M
Investing Cash Flow¥ -548.15M¥ -299.48M¥ -383.17M¥ -164.98M
Financing Cash Flow¥ 1.04B¥ -198.09M¥ -190.03M¥ -190.00M
Currency in JPY

Excite Holdings Co.,Ltd. Earnings and Revenue History

Excite Holdings Co.,Ltd. Debt to Assets

Excite Holdings Co.,Ltd. Cash Flow

Excite Holdings Co.,Ltd. Forecast EPS vs Actual EPS

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