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Retty Inc. (JP:7356)
:7356
Japanese Market

Retty Inc. (7356) Financial Statements

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Retty Inc. Financial Overview

Retty Inc.'s market cap is currently ¥2.21B. The company's EPS TTM is ¥-5.053; its P/E ratio is ―; Retty Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.56B¥ 1.56B¥ 1.72B¥ 1.94B¥ 2.22B
Gross Profit¥ 1.10B¥ 947.45M¥ 905.80M¥ 1.26B¥ 1.42B
Operating Income¥ -91.04M¥ -524.91M¥ -751.66M¥ -283.10M¥ -283.48M
EBITDA¥ -87.38M¥ -559.79M¥ -783.82M¥ -279.06M¥ -198.85M
Net Income¥ -79.95M¥ -612.20M¥ -859.68M¥ -358.59M¥ -324.03M
Balance Sheet
Cash & Short-Term Investments¥ 660.31M¥ 872.61M¥ 894.62M¥ 629.16M¥ 459.20M
Total Assets¥ 1.07B¥ 1.27B¥ 1.67B¥ 1.73B¥ 1.53B
Total Debt¥ 596.33M¥ 701.60M¥ 1.18B¥ 378.67M¥ 739.33M
Net Debt¥ -63.99M¥ -171.00M¥ 287.53M¥ -250.49M¥ 280.13M
Total Liabilities¥ 753.05M¥ 878.26M¥ 1.37B¥ 613.75M¥ 1.10B
Stockholders' Equity¥ 314.61M¥ 392.94M¥ 304.93M¥ 1.11B¥ 429.53M
Cash Flow
Free Cash Flow¥ -107.08M¥ -293.40M¥ -571.31M¥ -444.68M¥ -659.61M
Operating Cash Flow¥ -105.85M¥ -284.40M¥ -558.22M¥ -439.73M¥ -626.04M
Investing Cash Flow¥ -1.22M¥ 42.64M¥ -8.74M¥ -61.19M¥ -36.85M
Financing Cash Flow¥ -105.21M¥ 219.75M¥ 832.33M¥ 671.48M¥ 731.43M
Currency in JPY

Retty Inc. Earnings and Revenue History

Retty Inc. Debt to Assets

Retty Inc. Cash Flow

Retty Inc. Forecast EPS vs Actual EPS

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