MarketEnterprise Co.,Ltd (TYO:3135)
Japan flag Japan · Delayed Price · Currency is JPY
1,190.00
-2.00 (-0.17%)
Aug 27, 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
72.5672.5662529995-320
Net Income
-76.47-76.47484-476290-404
Earnings Per Share
-14.28-14.2888.69-89.3053.26-76.26
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-105.27-83.99-115.09-105.52
Mobile Communication Business
11,8507,3996,2054,861
Online Reuse Business
12,46111,0278,3926,631
Media Business
566.17666.35775.58599.48
Total
24,77219,00815,25811,987

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
2,0362,0362,1732,3231,7461,223
Net Cash (Debt)
-558.62-558.62-463-837-103-282
Net Cash Growth
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Net Cash Per Share
-104.34-104.34-84.72-157.02-18.89-53.23

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
-105.76-105.76482-424192-394
Capital Expenditures
-3.15-3.15-65-47-34-55
Free Cash Flow
-108.91-108.91417-471158-449
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
-0.41%-0.41%1.68%-2.48%1.04%-3.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.240.210.330.280.580.48