MarketEnterprise Co.,Ltd (TYO:3135)

Japan · Delayed Price · Currency is JPY

1,178.00

+14.00 (1.20%)

Sep 17, 2026, 10:52 AM JST

MarketEnterprise Co.,Ltd Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	26,230	26,230	24,771	19,008	15,257	11,986
Revenue Growth	5.89%	5.89%	30.32%	24.59%	27.29%	10.22%
Gross Profit	8,082	8,082	8,531	6,941	5,820	4,268
Operating Income	73	73	625	299	95	-320
Net Income	-76	-76	484	-476	290	-404
Earnings Per Share	-14.20	-14.20	88.69	-89.30	53.26	-76.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Unallocated Adjustment	-105.27	-83.99	-115.09	-105.52
Mobile Communication Business	11,850	7,399	6,205	4,861
Online Reuse Business	12,461	11,027	8,392	6,631
Media Business	566.17	666.35	775.58	599.48
Total	24,772	19,008	15,258	11,987

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,477	1,477	1,710	1,486	1,643	941
Total Debt	2,035	2,035	2,173	2,323	1,746	1,223
Net Cash (Debt)	-558	-558	-463	-837	-103	-282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.22	-104.22	-84.72	-157.02	-18.89	-53.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-105	-105	482	-424	192	-394
Capital Expenditures	-4	-4	-65	-47	-34	-55
Free Cash Flow	-109	-109	417	-471	158	-449
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	16.65	-	30.46	-
P/FCF Ratio	-	-	19.33	-	55.90	-
PS Ratio	0.24	0.21	0.33	0.28	0.58	0.48