MarketEnterprise Co.,Ltd (TYO:3135)
Japan flag Japan · Delayed Price · Currency is JPY
1,129.00
+8.00 (0.71%)
Oct 9, 2026, 3:30 PM JST

MarketEnterprise Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
26,23026,23024,77119,00815,25711,986
Revenue Growth
5.89%5.89%30.32%24.59%27.29%10.22%
Gross Profit
8,0828,0828,5316,9415,8204,268
Operating Income
737362529995-320
Net Income
-76-76484-476290-404
Earnings Per Share
-14.20-14.2088.69-89.3053.26-76.26
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mobile Communication Business
12,95412,95411,8507,3996,2054,861
Online Reuse Business
13,18313,18312,46111,0278,3926,631
Others
94.1894.18----
Unallocated Adjustment
-1.19-1.19-105.27-83.99-115.09-105.52
Media Business
--566.17666.35775.58599.48
Total
26,23026,23024,77219,00815,25811,987

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4771,4771,7101,4861,643941
Total Debt
2,0352,0352,1732,3231,7461,223
Net Cash (Debt)
-558-558-463-837-103-282
Net Cash Growth
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Net Cash Per Share
-104.22-104.22-84.72-157.02-18.89-53.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-105-105482-424192-394
Capital Expenditures
-4-4-65-47-34-55
Free Cash Flow
-109-109417-471158-449
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.81%30.81%34.44%36.52%38.15%35.61%
Operating Margin
0.28%0.28%2.52%1.57%0.62%-2.67%
Pretax Margin
0.12%0.12%2.81%-0.85%4.02%-2.86%
Profit Margin
-0.29%-0.29%1.95%-2.50%1.90%-3.37%
FCF Margin
-0.42%-0.42%1.68%-2.48%1.04%-3.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--16.65-30.46-
P/FCF Ratio
--19.33-55.90-
PS Ratio
0.230.210.330.280.580.48