MarketEnterprise Co.,Ltd (TYO:3135)
1,190.00
-2.00 (-0.17%)
Aug 27, 2026, 3:30 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 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 Revenue Growth | 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 Gross Profit Growth | 8,082 | 8,082 | 8,531 | 6,941 | 5,820 | 4,268 |
Operating Income Operating Income Growth | 72.56 | 72.56 | 625 | 299 | 95 | -320 |
Net Income Net Income Growth | -76.47 | -76.47 | 484 | -476 | 290 | -404 |
Earnings Per Share EPS Growth | -14.28 | -14.28 | 88.69 | -89.30 | 53.26 | -76.26 |
EPS Growth | - | - | - | - | - | - |
| 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 Unallocated Adjustment Growth | -105.27 | -83.99 | -115.09 | -105.52 |
Mobile Communication Business Mobile Communication Business Growth | 11,850 | 7,399 | 6,205 | 4,861 |
Online Reuse Business Online Reuse Business Growth | 12,461 | 11,027 | 8,392 | 6,631 |
Media Business Media Business Growth | 566.17 | 666.35 | 775.58 | 599.48 |
Total Total Growth | 24,772 | 19,008 | 15,258 | 11,987 |
| 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 Cash & Investments Growth | 1,477 | 1,477 | 1,710 | 1,486 | 1,643 | 941 |
Total Debt Total Debt Growth | 2,036 | 2,036 | 2,173 | 2,323 | 1,746 | 1,223 |
Net Cash (Debt) Net Cash Growth | -558.62 | -558.62 | -463 | -837 | -103 | -282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -104.34 | -104.34 | -84.72 | -157.02 | -18.89 | -53.23 |
| 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 Operating Cash Flow Growth | -105.76 | -105.76 | 482 | -424 | 192 | -394 |
Capital Expenditures CapEx Growth | -3.15 | -3.15 | -65 | -47 | -34 | -55 |
Free Cash Flow Free Cash Flow Growth | -108.91 | -108.91 | 417 | -471 | 158 | -449 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -0.41% | -0.41% | 1.68% | -2.48% | 1.04% | -3.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |