Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

(9557)

Market cap
¥1.9B
P/E ratio
45.7x
Operates airCloset, a subscription fashion rental service where stylists select and deliver clothing to customers' homes, primarily serving working women aged 20-50.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-5.5+114.01%
Jun 30, 2024-2.6-75.82%
Jun 30, 2023-10.7-45.37%
Jun 30, 2022-19.5+27.63%
Jun 30, 2021-15.3-53.90%
Jun 30, 2020-33.2

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 (%)
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