Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥108,321 | ¥91,270 | ¥71,554 | ¥82,537 |
| - Cash | ¥11,014 | ¥12,669 | ¥18,357 | ¥16,058 |
| + Debt | ¥3,833 | ¥4,489 | ¥6,685 | ¥8,141 |
| Enterprise Value | ¥101,140 | ¥83,090 | ¥59,882 | ¥74,620 |
| Revenue | ¥56,610 | ¥51,384 | ¥51,750 | ¥51,469 |
| % Growth | 10.2% | -0.7% | 0.5% | – |
| Gross Profit | ¥33,421 | ¥30,987 | ¥29,895 | ¥28,835 |
| % Margin | 59% | 60.3% | 57.8% | 56% |
| EBITDA | ¥14,157 | ¥12,390 | ¥11,709 | ¥12,047 |
| % Margin | 25% | 24.1% | 22.6% | 23.4% |
| Net Income | ¥9,317 | ¥7,515 | ¥6,891 | ¥7,484 |
| % Margin | 16.5% | 14.6% | 13.3% | 14.5% |
| EPS Diluted | 131.43 | 98.72 | 88.22 | 93.12 |
| % Growth | 33.1% | 11.9% | -5.3% | – |
| Operating Cash Flow | ¥9,113 | ¥6,918 | ¥11,201 | ¥10,246 |
| Capital Expenditures | -¥1,550 | -¥2,340 | -¥1,729 | -¥1,858 |
| Free Cash Flow | ¥7,563 | ¥4,578 | ¥9,472 | ¥8,388 |