Japan Lifeline Co., Ltd.
7575.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥105,721,840 | ¥104,803,001 | ¥107,109,794 | ¥96,666,867 |
| - Cash | ¥9,630,000 | ¥7,467,000 | ¥11,014,000 | ¥7,890,000 |
| + Debt | ¥3,560,000 | ¥4,244,000 | ¥3,833,000 | ¥3,685,000 |
| Enterprise Value | ¥99,651,840 | ¥101,580,001 | ¥99,928,794 | ¥92,461,867 |
| Revenue | ¥14,669,000 | ¥14,616,000 | ¥13,799,000 | ¥14,826,000 |
| % Growth | 0.4% | 5.9% | -6.9% | – |
| Gross Profit | ¥8,788,000 | ¥8,770,000 | ¥7,511,000 | ¥8,947,000 |
| % Margin | 59.9% | 60% | 54.4% | 60.3% |
| EBITDA | ¥3,808,000 | ¥3,610,000 | ¥1,934,000 | ¥3,994,750 |
| % Margin | 26% | 24.7% | 14% | 26.9% |
| Net Income | ¥2,472,000 | ¥2,302,000 | ¥2,246,000 | ¥2,636,000 |
| % Margin | 16.9% | 15.7% | 16.3% | 17.8% |
| EPS Diluted | 35.23 | 32.84 | 32.04 | 37.6 |
| % Growth | 7.3% | 2.5% | -14.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |