LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥48,078,530 | ¥45,093,370 | ¥49,539,993 | ¥31,960,145 |
| - Cash | ¥5,496,000 | ¥4,615,000 | ¥4,335,000 | ¥4,990,000 |
| + Debt | ¥19,187,000 | ¥17,994,000 | ¥13,203,000 | ¥16,066,000 |
| Enterprise Value | ¥61,769,530 | ¥58,472,370 | ¥58,407,993 | ¥43,036,145 |
| Revenue | ¥9,655,000 | ¥9,209,000 | ¥7,307,000 | ¥9,283,000 |
| % Growth | 4.8% | 26% | -21.3% | – |
| Gross Profit | ¥3,701,000 | ¥3,429,000 | ¥3,070,000 | ¥3,405,000 |
| % Margin | 38.3% | 37.2% | 42% | 36.7% |
| EBITDA | ¥2,023,000 | ¥1,858,000 | ¥2,443,250 | ¥1,841,750 |
| % Margin | 21% | 20.2% | 33.4% | 19.8% |
| Net Income | ¥672,000 | ¥564,000 | ¥817,000 | ¥757,000 |
| % 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 |