INCLUSIVE Holdings Inc.

INCLUSIVE Holdings Inc.

TTSE:7078
310.00
JPY
-5.00
(-1.59%)
3.84BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
143.47
257.98
74.65
188.41
221.44
491.91
536.36
487.95
454.54
- -
Basic EPS, GAAP
-5.07
23.82
8.3
3.12
-14.72
-89.2
31.38
-106.99
-17.27
- -
Free Cash Flow per Basic Share
-6.33
42
10.54
-7.79
13.91
2.73
3.09
-13.62
-24.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
62.56
84.36
175.67
192.09
229.32
246.95
282.37
176.75
158.81
- -
Tangible Book Value per Share
47.78
84.24
175.62
168.48
117.64
70.27
152.36
154.63
142.4
- -
Basic Weighted Avg Shares
7
6
20
7
8
10
10
10
10
10
Sales/Revenue/Turnover
1,014
1,669
1,505
1,377
1,744
4,805
5,359
4,897
4,569
- -
Operating Margin (%)
-2.03
18.46
17.73
2.31
-2.55
-7.38
-1.77
-7.49
-9.07
- -
Depreciation Expense
23
39
10
27
100
308
259
473
64
- -
Net Income, GAAP
-36
154
167
23
-116
-871
314
-1,074
-174
- -
Effective Tax Rate (%)
- -
31.89
35.25
46.29
- -
- -
17.36
- -
- -
- -
Profit Margin (%)
-3.53
9.23
11.12
1.66
-6.65
-18.13
5.85
-21.93
-3.8
- -
Working Capital
320
550
1,203
1,461
931
1,402
1,905
1,834
1,615
- -
LT Debt
71
53
32
327
296
668
535
434
405
- -
Total Equity
442
596
1,276
1,500
1,948
3,072
3,407
2,129
1,816
- -
Return on Invested Capital (%)
- -
32.94
16.19
0.97
- -
- -
-1.86
- -
- -
- -
Return on Capital (%)
- -
25.74
16.81
1.39
- -
- -
7.68
- -
- -
- -
Return on Common Equity (%)
- -
29.67
17.87
1.65
-6.85
-40.12
11.86
-46.66
-10.3
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
241
275
- -
LT Borrowings
405
405
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
4,785
3,840
3,679

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,459
2,498
- -
Cash, Cash Equivalents & STI
1,941
1,978
- -
Accounts Receivable, Net
349
335
- -
Inventories
85
90
- -
Total Current Liabilities
862
883
- -
Payables & Accruals
- -
- -
- -
ST Debt
241
275
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.26%
-14.73%
Free Cash Flow
- -
-162.43%
83.4%
Net Income, GAAP
- -
-123.66%
-83.83%
Sales/Revenue/Turnover
- -
39.68%
-6.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,897
2026
- -
- -
- -
- -
4,569
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-106.99
2026
- -
- -
- -
- -
-17.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Miki Kimura
Full Time Employees
161
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Kamiyacho Trust Tower Tokyo TY Japan 105-6923
IPO Date
Dec 20, 2019
Business
INCLUSIVE Holdings Inc. (formerly INCLUSIVE Inc.) is a Japan-based company engaged in web media operations, monetization support services, media and content business, planning and production, and food-related businesses. The company provides digital communications services including media management for content planning and production on the web primarily for media companies such as TV stations and publishers; advertisement operation services encompassing advertisement marketing, operation support, and content marketing across web and social networking service platforms; as well as services in project management office (PMO), fan search, SNS operations, business development, regional revitalization and municipal support, advertising operations, media digital transformation (DX), planning and production, and branding. It operates predominantly in Japan with headquarters in Tokyo and focuses on supporting the expansion and monetization of internet services for media and business companies. In 2024, Yamibito Co., Ltd. agreed to acquire morondo Co., Ltd. from INCLUSIVE Holdings Inc. for ¥60 million, representing a significant divestiture in its portfolio. The company, founded prior to its 2013 public listing on the Tokyo Stock Exchange (ticker: 7078), continues to emphasize regional value creation, transmission, and automation through new local revitalization models.