Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥108,321,333 | ¥91,270,278 | ¥71,554,256 | ¥82,536,909 |
| - Cash | ¥11,014,000 | ¥12,669,000 | ¥18,357,000 | ¥16,058,000 |
| + Debt | ¥3,833,000 | ¥4,489,000 | ¥6,685,000 | ¥8,141,000 |
| Enterprise Value | ¥101,140,333 | ¥83,090,278 | ¥59,882,256 | ¥74,619,909 |
| Revenue | ¥56,610,000 | ¥51,384,000 | ¥51,750,000 | ¥51,469,000 |
| % Growth | 10.2% | -0.7% | 0.5% | – |
| Gross Profit | ¥33,421,000 | ¥30,987,000 | ¥29,895,000 | ¥28,835,000 |
| % Margin | 59% | 60.3% | 57.8% | 56% |
| EBITDA | ¥14,157,000 | ¥12,390,000 | ¥11,709,000 | ¥12,047,000 |
| % Margin | 25% | 24.1% | 22.6% | 23.4% |
| Net Income | ¥9,317,000 | ¥7,515,000 | ¥6,891,000 | ¥7,484,000 |
| % 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 | ¥9,113,000 | ¥6,918,000 | ¥11,201,000 | ¥10,246,000 |
| Capital Expenditures | -¥1,550,000 | -¥2,340,000 | -¥1,729,000 | -¥1,858,000 |
| Free Cash Flow | ¥7,563,000 | ¥4,578,000 | ¥9,472,000 | ¥8,388,000 |