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Smaregi, Inc. (JP:4431)
:4431
Japanese Market

Smaregi, Inc. (4431) Financial Statements

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Smaregi, Inc. Financial Overview

Smaregi, Inc.'s market cap is currently ¥50.37B. The company's EPS TTM is ¥75.244; its P/E ratio is 34.04; Smaregi, Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 8.39B¥ 5.91B¥ 4.30B¥ 3.32B¥ 3.25B
Gross Profit¥ 5.20B¥ 3.57B¥ 2.64B¥ 2.06B¥ 1.92B
Operating Income¥ 1.74B¥ 893.82M¥ 636.85M¥ 845.47M¥ 751.20M
EBITDA¥ 1.95B¥ 1.05B¥ 744.93M¥ 969.56M¥ 816.86M
Net Income¥ 1.21B¥ 887.60M¥ 444.98M¥ 583.92M¥ 547.13M
Balance Sheet
Cash & Short-Term Investments¥ 5.28B¥ 3.96B¥ 3.77B¥ 3.61B¥ 3.17B
Total Assets¥ 7.95B¥ 6.16B¥ 5.36B¥ 4.50B¥ 4.06B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.28B¥ -3.96B¥ -3.77B¥ -3.61B¥ -3.17B
Total Liabilities¥ 1.99B¥ 1.48B¥ 1.05B¥ 822.71M¥ 733.93M
Stockholders' Equity¥ 5.97B¥ 4.68B¥ 4.31B¥ 3.68B¥ 3.32B
Cash Flow
Free Cash Flow¥ 1.35B¥ 806.71M¥ 116.59M¥ 672.99M¥ 667.79M
Operating Cash Flow¥ 1.71B¥ 986.44M¥ 222.99M¥ 772.77M¥ 730.30M
Investing Cash Flow¥ -393.08M¥ -310.73M¥ -84.51M¥ -103.03M¥ -190.47M
Financing Cash Flow¥ 8.84M¥ -447.94M¥ 17.21M¥ -228.70M¥ -91.33M
Currency in JPY

Smaregi, Inc. Earnings and Revenue History

Smaregi, Inc. Debt to Assets

Smaregi, Inc. Cash Flow

Smaregi, Inc. Forecast EPS vs Actual EPS

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