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ROUND ONE Corporation (JP:4680)
:4680
Japanese Market

ROUND ONE (4680) Financial Statements

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ROUND ONE Financial Overview

ROUND ONE's market cap is currently $340.33B. The company's EPS TTM is ¥64.282; its P/E ratio is 18.36; and it has a dividend yield of 1.30%. ROUND ONE is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥31.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 159.18B¥ 142.05B¥ 96.42B¥ 60.97B¥ 104.78B
Gross Profit¥ 29.55B¥ 21.36B¥ 2.02B¥ -16.24B¥ 12.38B
Operating Income¥ 24.20B¥ 16.92B¥ -1.73B¥ -19.29B¥ 8.88B
EBITDA¥ 44.81B¥ 36.74B¥ 14.72B¥ -5.09B¥ 23.12B
Net Income¥ 15.67B¥ 9.74B¥ 3.94B¥ -17.97B¥ 4.79B
Balance Sheet
Cash & Short-Term Investments¥ 36.46B¥ 29.11B¥ 46.32B¥ 44.85B¥ 34.52B
Total Assets¥ 185.46B¥ 170.62B¥ 157.70B¥ 150.58B¥ 135.84B
Total Debt¥ 83.64B¥ 82.96B¥ 70.52B¥ 84.17B¥ 45.64B
Net Debt¥ 47.18B¥ 53.85B¥ 24.20B¥ 39.31B¥ 11.12B
Total Liabilities¥ 114.93B¥ 109.44B¥ 103.10B¥ 109.68B¥ 70.70B
Stockholders' Equity¥ 70.54B¥ 61.18B¥ 54.60B¥ 40.89B¥ 65.14B
Cash Flow
Free Cash Flow¥ 29.07B¥ 24.00B¥ 21.05B¥ -13.94B¥ 8.40B
Operating Cash Flow¥ 44.63B¥ 35.83B¥ 28.30B¥ -7.53B¥ 20.59B
Investing Cash Flow¥ -15.36B¥ -11.91B¥ -8.47B¥ -6.34B¥ -12.11B
Financing Cash Flow¥ -22.86B¥ -42.11B¥ -19.30B¥ 24.09B¥ 3.63B
Currency in JPY

ROUND ONE Earnings and Revenue History

ROUND ONE Debt to Assets

ROUND ONE Cash Flow

ROUND ONE Forecast EPS vs Actual EPS

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