Metaplanet Inc. (TYO:3350)
Japan flag Japan · Delayed Price · Currency is JPY
217.00
-4.00 (-1.81%)
Aug 17, 2026, 3:30 PM JST

Metaplanet Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4288,9051,062261366518
Revenue Growth
-85.78%738.51%306.90%-28.69%-29.34%-33.93%
Gross Profit
-6828,821996211185341
Operating Income
7,1636,288351-468-858-1,150
Net Income
-283,879-95,0464,439-683977-737
Earnings Per Share
-260.15-131.3418.76-6.2817.09-12.89
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Option Premiums Received on Bitcoin Derivatives
-7,976691.58-
Bitcoin Derivative Valuation Gains/Losses
-477--
Other Bitcoin-Related Sales
-14--
Hotel Business
425436370.71261.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4192,9222,616553207414
Total Debt
75,48643,83611,2501303,66511,797
Net Cash (Debt)
-74,067-40,914-8,634423-3,458-11,383
Net Cash Growth
------
Net Cash Per Share
-67.88-56.54-36.483.89-60.48-199.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5566,618623-571-296-529
Capital Expenditures
-62-34-16-138-317-414
Free Cash Flow
5,4946,584607-709-613-943
Free Cash Flow Growth
156.85%984.68%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-159.35%99.06%93.78%80.84%50.55%65.83%
Operating Margin
1673.60%70.61%33.05%-179.31%-234.43%-222.01%
Pretax Margin
-67659.11%-1079.63%601.88%-261.30%267.21%-141.89%
Profit Margin
-66326.87%-1067.33%417.99%-261.69%266.94%-142.28%
FCF Margin
1283.64%73.94%57.16%-271.65%-167.49%-182.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.43-2.75-
Forward PE
130.7287.28----
P/FCF Ratio
50.6170.26207.89---
PS Ratio
649.6151.95118.827.477.344.42