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Thirty-Four Co., Ltd. (TYO:310A)
Japan flag Japan · Delayed Price · Currency is JPY
0.00
0.00 (0.00%)
At close: Dec 27, 2024

Thirty-Four Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3785,37810,4247,3484,8963,918
Revenue Growth
-42.76%-48.41%41.86%50.08%24.97%-34.87%
Gross Profit
5165161,0861,190970842.59
Operating Income
-566-566-14187-15236.22
Net Income
-620-62058-1614124.54
Earnings Per Share
-821.25-821.2576.80-21.1918.54-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7131,7132,3461,4071,3061,465
Total Debt
5,6755,6755,5087,1395,9254,206
Net Cash (Debt)
-3,962-3,962-3,162-5,732-4,619-2,741
Net Cash Growth
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Net Cash Per Share
-5248.03-5248.03-4186.97-7590.04-6116.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-741-7411,825---
Capital Expenditures
-11-11-46---
Free Cash Flow
-752-7521,779---
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.59%9.59%10.42%16.20%19.81%21.51%
Operating Margin
-10.52%-10.52%-1.35%1.18%-0.31%6.03%
Pretax Margin
-10.91%-10.91%1.18%0.76%1.16%4.96%
Profit Margin
-11.53%-11.53%0.56%-0.22%0.29%3.18%
FCF Margin
-13.98%-13.98%17.07%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.86---
P/FCF Ratio
--0.65---
PS Ratio
0.210.210.11---