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MarketEnterprise Co.,Ltd(3135) Financial Results

3135
TSE Prime
MarketEnterprise Co.,Ltd
1,617
JPY
+13
(+0.81%)
Dec 5, 12:55 pm JST
10.42
USD
Dec 4, 10:55 pm EST
Result
PTS
outside of trading hours
1,617
Dec 5, 12:48 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 11,986 -319 -328 -404 -76.3 0 Aug 12, 2022 J-GAAP
Jun, 2023 15,257 94 278 290 54.6 0 Aug 14, 2023 J-GAAP
Jun, 2024 19,008 298 40 -476 -89.4 0 Aug 14, 2024 J-GAAP
Jun, 2025 24,771 625 684 484 90.8 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 30,000 1,100 1,050 650 121.4 0 Aug 14, 2025 J-GAAP
YoY +21.1% +76.0% +53.5% +34.3% +33.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,771 655 684 484 90.8
Fiscal Year Jun, 2025 Jun, 2020 Jun, 2025 Jun, 2025 Jun, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 7,386 -43 -73 -134 -25.2 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 8,526 -41 -282 -627 -117.7 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 11,475 249 313 153 28.8 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 94 279 192 87 421 1,643 33.86 J-GAAP
Jun, 2024 298 -654 -424 -230 495 1,486 27.80 J-GAAP
Jun, 2025 625 431 482 -51 -196 1,710 27.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 4,106 -154 -263 -325 -61.2 Nov 10, 2023 J-GAAP
Jul - Sep, 2024 5,492 69 25 -48 -9.1 8.0 Nov 13, 2024 J-GAAP
Jul - Sep, 2025 6,334 -80 -85 -107 -20.1 Nov 13, 2025 J-GAAP
YoY +15.3% -122.9% -121.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,420 113 -19 -302 -56.7 2.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,732 147 55 -24 -4.5 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,750 192 267 175 32.9 3.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,492 69 25 -48 -9.1 1.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 5,983 180 288 201 37.8 3.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,288 225 232 124 23.3 3.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 7,008 151 139 207 38.8 2.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 6,334 -80 -85 -107 -20.1 -1.3 Nov 13, 2025 J-GAAP
YoY +15.3% -122.9% -121.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,008 225 288 396 74.5
Fiscal Year Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 253.92 27.8 4,853 1,351 697 1.29 Aug 14, 2023 J-GAAP
Jun, 2024 164.84 16.4 5,345 879 220 2.64 Aug 14, 2024 J-GAAP
Jun, 2025 254.29 21.8 6,238 1,360 703 1.60 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 21.8 5,772 1,261 603 1.72 Nov 13, 2025 J-GAAP