ARIAKE JAPAN Co., Ltd.
2815.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥196,823,705 | ¥164,977,820 | ¥155,423,120 | ¥165,254,790 |
| - Cash | ¥58,958,861 | ¥49,205,275 | ¥56,296,833 | ¥54,904,491 |
| + Debt | ¥18,032 | ¥26,272 | ¥34,429 | ¥42,874 |
| Enterprise Value | ¥137,882,876 | ¥115,798,817 | ¥99,160,716 | ¥110,393,173 |
| Revenue | ¥65,400,887 | ¥59,981,459 | ¥55,698,315 | ¥52,658,574 |
| % Growth | 9% | 7.7% | 5.8% | – |
| Gross Profit | ¥19,725,279 | ¥16,771,809 | ¥16,232,781 | ¥18,035,524 |
| % Margin | 30.2% | 28% | 29.1% | 34.2% |
| EBITDA | ¥14,245,599 | ¥12,854,088 | ¥11,204,029 | ¥12,992,909 |
| % Margin | 21.8% | 21.4% | 20.1% | 24.7% |
| Net Income | ¥8,206,402 | ¥7,353,170 | ¥6,385,023 | ¥7,708,760 |
| % 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 | ¥12,170,116 | ¥8,808,413 | ¥5,597,142 | ¥8,302,394 |
| Capital Expenditures | -¥964,643 | -¥3,046,254 | -¥3,026,363 | -¥2,371,512 |
| Free Cash Flow | ¥11,205,473 | ¥5,762,159 | ¥2,570,779 | ¥5,930,882 |