LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥39,668,121 | ¥73,375,578 | ¥91,734,297 | ¥101,590,326 |
| - Cash | ¥4,335,000 | ¥4,507,000 | ¥3,701,000 | ¥2,282,000 |
| + Debt | ¥13,203,000 | ¥9,974,000 | ¥8,358,000 | ¥6,088,000 |
| Enterprise Value | ¥48,536,121 | ¥78,842,578 | ¥96,391,297 | ¥105,396,326 |
| Revenue | ¥33,214,000 | ¥27,676,000 | ¥24,170,000 | ¥19,737,000 |
| % Growth | 20% | 14.5% | 22.5% | – |
| Gross Profit | ¥12,298,000 | ¥10,781,000 | ¥9,703,000 | ¥7,615,000 |
| % Margin | 37% | 39% | 40.1% | 38.6% |
| EBITDA | ¥7,139,000 | ¥6,627,000 | ¥5,294,000 | ¥2,874,000 |
| % Margin | 21.5% | 23.9% | 21.9% | 14.6% |
| Net Income | ¥2,402,000 | ¥3,545,000 | ¥1,812,000 | ¥1,078,000 |
| % 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 | ¥4,944,000 | ¥5,389,000 | ¥2,911,000 | ¥1,692,000 |
| Capital Expenditures | -¥917,000 | -¥694,000 | -¥1,735,000 | -¥1,265,000 |
| Free Cash Flow | ¥4,027,000 | ¥4,695,000 | ¥1,176,000 | ¥427,000 |