LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,668 | ¥73,376 | ¥91,734 | ¥101,590 |
| - Cash | ¥4,335 | ¥4,507 | ¥3,701 | ¥2,282 |
| + Debt | ¥13,203 | ¥9,974 | ¥8,358 | ¥6,088 |
| Enterprise Value | ¥48,536 | ¥78,843 | ¥96,391 | ¥105,396 |
| Revenue | ¥33,214 | ¥27,676 | ¥24,170 | ¥19,737 |
| % Growth | 20% | 14.5% | 22.5% | – |
| Gross Profit | ¥12,298 | ¥10,781 | ¥9,703 | ¥7,615 |
| % Margin | 37% | 39% | 40.1% | 38.6% |
| EBITDA | ¥7,139 | ¥6,627 | ¥5,294 | ¥2,874 |
| % Margin | 21.5% | 23.9% | 21.9% | 14.6% |
| Net Income | ¥2,402 | ¥3,545 | ¥1,812 | ¥1,078 |
| % 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 | ¥4,944 | ¥5,389 | ¥2,911 | ¥1,692 |
| Capital Expenditures | -¥917 | -¥694 | -¥1,735 | -¥1,265 |
| Free Cash Flow | ¥4,027 | ¥4,695 | ¥1,176 | ¥427 |