ARIAKE JAPAN Co., Ltd.
2815.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥196,824 | ¥164,978 | ¥155,423 | ¥165,255 |
| - Cash | ¥58,959 | ¥49,205 | ¥56,297 | ¥54,904 |
| + Debt | ¥18 | ¥26 | ¥34 | ¥43 |
| Enterprise Value | ¥137,883 | ¥115,799 | ¥99,161 | ¥110,393 |
| Revenue | ¥65,401 | ¥59,981 | ¥55,698 | ¥52,659 |
| % Growth | 9% | 7.7% | 5.8% | – |
| Gross Profit | ¥19,725 | ¥16,772 | ¥16,233 | ¥18,036 |
| % Margin | 30.2% | 28% | 29.1% | 34.2% |
| EBITDA | ¥14,246 | ¥12,854 | ¥11,204 | ¥12,993 |
| % Margin | 21.8% | 21.4% | 20.1% | 24.7% |
| Net Income | ¥8,206 | ¥7,353 | ¥6,385 | ¥7,709 |
| % Margin | 12.5% | 12.3% | 11.5% | 14.6% |
| EPS Diluted | 257.67 | 230.88 | 200.48 | 242.1 |
| % Growth | 11.6% | 15.2% | -17.2% | – |
| Operating Cash Flow | ¥12,170 | ¥8,808 | ¥5,597 | ¥8,302 |
| Capital Expenditures | -¥965 | -¥3,046 | -¥3,026 | -¥2,372 |
| Free Cash Flow | ¥11,205 | ¥5,762 | ¥2,571 | ¥5,931 |