circlace Inc

サークレイス

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2024

Key metrics

Revenue(thousand JPY)

Mar 2022

2,266,281

Mar 2023

2,527,139

Mar 2024

2,900,796

Mar 2025

3,804,013

Operating profit(thousand JPY)

Mar 2022

150,498

Mar 2023

87,455

Mar 2024

-85,321

Mar 2025

203,634

Operating profit margin(%)

Mar 2022

6.64

Mar 2023

3.46

Mar 2024

-2.94

Mar 2025

5.35

Profit before tax(thousand JPY)

Mar 2022

140,365

Mar 2023

54,129

Mar 2024

-50,782

Mar 2025

159,040

Profit(thousand JPY)

Mar 2022

175,570

Mar 2023

11,029

Mar 2024

-39,166

Mar 2025

184,047

Total assets(thousand JPY)

Mar 2022

719,513

Mar 2023

1,145,357

Mar 2024

1,543,403

Mar 2025

1,822,576

Cash and cash equivalents(thousand JPY)

Mar 2022

289,860

Mar 2023

675,346

Mar 2024

807,961

Mar 2025

833,354

Cash flows from operating activities(thousand JPY)

Mar 2022

114,884

Mar 2023

-32,240

Mar 2024

105,349

Mar 2025

220,289

Cash flows from investing activities(thousand JPY)

Mar 2022

-45,889

Mar 2023

-73,184

Mar 2024

-102,164

Mar 2025

-197,635

Cash flows from financing activities(thousand JPY)

Mar 2022

-20,000

Mar 2023

490,910

Mar 2024

126,061

Mar 2025

3,791

Return on equity(%)

Mar 2022

80.46

Mar 2023

2.16

Mar 2024

Mar 2025

20.71

Equity ratio(%)

Mar 2022

30.34

Mar 2023

70.29

Mar 2024

50.86

Mar 2025

54.46

Earnings per share(JPY per share)

Mar 2022

52.41

Mar 2023

2.63

Mar 2024

-9.19

Mar 2025

42.6

Net assets per share(JPY per share)

Mar 2022

65.16

Mar 2023

190.5

Mar 2024

183.55

Mar 2025

228.48

Dividend per share(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.