LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥48,079 | ¥45,093 | ¥49,540 | ¥31,960 |
| - Cash | ¥5,496 | ¥4,615 | ¥4,335 | ¥4,990 |
| + Debt | ¥19,187 | ¥17,994 | ¥13,203 | ¥16,066 |
| Enterprise Value | ¥61,770 | ¥58,472 | ¥58,408 | ¥43,036 |
| Revenue | ¥9,655 | ¥9,209 | ¥7,307 | ¥9,283 |
| % Growth | 4.8% | 26% | -21.3% | – |
| Gross Profit | ¥3,701 | ¥3,429 | ¥3,070 | ¥3,405 |
| % Margin | 38.3% | 37.2% | 42% | 36.7% |
| EBITDA | ¥2,023 | ¥1,858 | ¥2,443 | ¥1,842 |
| % Margin | 21% | 20.2% | 33.4% | 19.8% |
| Net Income | ¥672 | ¥564 | ¥817 | ¥757 |
| % Margin | 7% | 6.1% | 11.2% | 8.2% |
| EPS Diluted | 18.9 | 15.8 | 162.62 | 21.2 |
| % Growth | 19.6% | -90.3% | 667.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |