CIRCULATION Co.,Ltd.

    CIRCULATION Co.,Ltd.

    TTSE:7379
    895.00
    JPY
    -2.00
    (-0.22%)
    32.28P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    368.35
    560.16
    770.22
    860.96
    983.22
    918.33
    918.6
    Basic EPS, GAAP
    2.14
    -15.33
    41.21
    42.03
    44.53
    21.18
    21.19
    Free Cash Flow per Basic Share
    -1.92
    -19.33
    77.89
    28.2
    43.83
    1.26
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    21.66
    9.42
    169.39
    189.49
    233.59
    246.88
    246.95
    Tangible Book Value per Share
    17.55
    2.64
    280.28
    270.3
    317.57
    308.08
    308.17
    Basic Weighted Avg Shares
    8
    7
    7
    8
    8
    8
    8
    Sales/Revenue/Turnover
    3,003
    3,996
    5,507
    7,104
    8,146
    7,661
    7,661
    Operating Margin (%)
    0.21
    -3.4
    8.8
    7.46
    6.99
    3.48
    3.48
    Depreciation Expense
    10
    19
    20
    26
    36
    32
    - -
    Net Income, GAAP
    17
    -109
    295
    347
    369
    177
    177
    Effective Tax Rate (%)
    31.85
    - -
    34.95
    34.39
    35.24
    31.87
    31.87
    Profit Margin (%)
    0.58
    -2.74
    5.35
    4.88
    4.53
    2.31
    2.31
    Working Capital
    226
    734
    2,352
    2,082
    2,476
    2,419
    2,419
    LT Debt
    185
    847
    503
    - -
    - -
    - -
    - -
    Total Equity
    177
    67
    2,061
    2,319
    2,705
    2,619
    2,619
    Return on Invested Capital (%)
    - -
    - -
    13.88
    12.26
    13.68
    6.5
    6.5
    Return on Capital (%)
    - -
    - -
    17.83
    19.2
    21.09
    8.85
    8.85
    Return on Common Equity (%)
    - -
    -89.73
    46.1
    25
    21.09
    8.85
    8.85

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    7,256
    6,047
    5,705

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    Total Current Assets
    3,400
    3,447
    3,234
    Cash, Cash Equivalents & STI
    2,431
    2,527
    2,356
    Accounts Receivable, Net
    765
    748
    740
    Inventories
    3
    - -
    1
    Total Current Liabilities
    839
    774
    814
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    583.61%
    -3.19%
    Free Cash Flow
    - -
    36.02%
    -97.12%
    Net Income, GAAP
    - -
    -224.61%
    -52.1%
    Sales/Revenue/Turnover
    - -
    21.72%
    -5.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,944
    2,037
    2,171
    1,994
    8,146
    2024
    1,877
    1,907
    2,024
    1,853
    7,661
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    9.16
    - -
    - -
    - -
    44.53
    2024
    0.12
    - -
    - -
    - -
    21.18
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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