LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥40 | ¥73 | ¥92 | ¥102 |
| - Cash | ¥4 | ¥5 | ¥4 | ¥2 |
| + Debt | ¥13 | ¥10 | ¥8 | ¥6 |
| Enterprise Value | ¥49 | ¥79 | ¥96 | ¥105 |
| Revenue | ¥33 | ¥28 | ¥24 | ¥20 |
| % Growth | 20% | 14.5% | 22.5% | – |
| Gross Profit | ¥12 | ¥11 | ¥10 | ¥8 |
| % Margin | 37% | 39% | 40.1% | 38.6% |
| EBITDA | ¥7 | ¥7 | ¥5 | ¥3 |
| % Margin | 21.5% | 23.9% | 21.9% | 14.6% |
| Net Income | ¥2 | ¥4 | ¥2 | ¥1 |
| % Margin | 7.2% | 12.8% | 7.5% | 5.5% |
| EPS Diluted | 67.14 | 99.04 | 50.65 | 30.15 |
| % Growth | -32.2% | 95.5% | 68% | – |
| Operating Cash Flow | ¥5 | ¥5 | ¥3 | ¥2 |
| Capital Expenditures | -¥1 | -¥1 | -¥2 | -¥1 |
| Free Cash Flow | ¥4 | ¥5 | ¥1 | ¥0 |