MarketEnterprise Co.,Ltd (TYO:3135)
Japan · Delayed Price · Currency is JPY 1,081.00
-12.00 (-1.10%)
Aug 6, 2026, 1:08 PM JST
MarketEnterprise Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 26,454 | 24,771 | 19,008 | 15,257 | 11,986 | 10,875 |
Revenue Growth | 12.51% | 30.32% | 24.59% | 27.29% | 10.22% | -0.27% |
Gross Profit Gross Profit Growth | 8,417 | 8,531 | 6,941 | 5,820 | 4,268 | 3,879 |
Operating Income Operating Income Growth | 229.28 | 625 | 299 | 95 | -320 | 54 |
Net Income Net Income Growth | 135.14 | 484 | -476 | 290 | -404 | -40 |
Earnings Per Share EPS Growth | 25.07 | 88.69 | -89.30 | 53.26 | -76.26 | -7.60 |
EPS Growth | -69.95% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -105.27 | -83.99 | -115.09 | -105.52 | -89.97 |
Mobile Communication Business Mobile Communication Business Growth | 11,850 | 7,399 | 6,205 | 4,861 | 3,866 |
Online Reuse Business Online Reuse Business Growth | 12,461 | 11,027 | 8,392 | 6,631 | 6,580 |
Media Business Media Business Growth | 566.17 | 666.35 | 775.58 | 599.48 | 519.14 |
Total Total Growth | 24,772 | 19,008 | 15,258 | 11,987 | 10,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,307 | 1,710 | 1,486 | 1,643 | 941 | 1,469 |
Total Debt Total Debt Growth | 2,055 | 2,173 | 2,323 | 1,746 | 1,223 | 1,073 |
Net Cash (Debt) Net Cash Growth | -747.7 | -463 | -837 | -103 | -282 | 396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -138.73 | -84.72 | -157.02 | -18.89 | -53.23 | 75.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 482 | -424 | 192 | -394 | 595 |
Capital Expenditures CapEx Growth | - | -65 | -47 | -34 | -55 | -20 |
Free Cash Flow Free Cash Flow Growth | - | 417 | -471 | 158 | -449 | 575 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 31.82% | 34.44% | 36.52% | 38.15% | 35.61% | 35.67% |
Operating Margin | 0.87% | 2.52% | 1.57% | 0.62% | -2.67% | 0.50% |
Pretax Margin | 0.66% | 2.81% | -0.85% | 4.02% | -2.86% | 0.29% |
Profit Margin | 0.51% | 1.95% | -2.50% | 1.90% | -3.37% | -0.37% |
FCF Margin | - | 1.68% | -2.48% | 1.04% | -3.75% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 43.59 | 16.65 | - | 30.46 | - | - |
P/FCF Ratio | 35.26 | 19.33 | - | 55.90 | - | 10.54 |
PS Ratio | 0.22 | 0.33 | 0.28 | 0.58 | 0.48 | 0.56 |