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MarketEnterprise Co.,Ltd(3135) Financial Results

3135
TSE Standard
MarketEnterprise Co.,Ltd
1,010
JPY
-12
(-1.17%)
Mar 13, 3:30 pm JST
6.33
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 26,900 180 130 10 1.9 0 Feb 13, 2026 J-GAAP
YoY +8.6% -71.2% -81.0% -97.9% -97.9%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,871 137 351 424 79.8 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 10,482 339 322 151 28.3 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 13,296 376 371 331 62.1 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 13,934 272 255 225 42.1 0 Feb 13, 2026 J-GAAP
YoY +4.8% -27.7% -31.3% -32.0% -32.2%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 8,526 -41 -282 -627 -117.7 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 11,475 249 313 153 28.8 45.8 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 12,966 -92 -125 -215 -40.3 Feb 13, 2026 J-GAAP
YoY +13.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 6,632 -12 -40 -108 -20.2 -0.2 Feb 13, 2026 J-GAAP
YoY +10.8%
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 - Dec, 2025 20.4 5,674 1,158 494 1.78 Feb 13, 2026 J-GAAP