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  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Free cash flow

Metaplanet KK【JP:3350】

Market cap
¥150.4B
P/E ratio
A Japanese holding company that manages Bitcoin as a treasury asset, operates hotels through subsidiaries, and pursues diverse business opportunities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20256,584+983.92%
Dec 31, 2024607-185.63%
Dec 31, 2023-709+15.57%
Dec 31, 2022-614-34.94%
Dec 31, 2021-943+16.16%
Dec 31, 2020-812-61.32%
Dec 31, 2019-2,100-58.49%
Dec 31, 2018-5,058+219.39%
Dec 31, 2017-1,584+13.63%
Dec 31, 2016-1,394-59.47%
Sep 30, 2015-3,439+25.50%
Sep 30, 2014-2,740

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)