ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $167,722 | $166,140 | $151,124 | $240,160 |
| - Cash | $58,959 | $49,205 | $56,297 | $54,904 |
| + Debt | $18 | $26 | $34 | $43 |
| Enterprise Value | $108,781 | $116,961 | $94,862 | $185,299 |
| Revenue | $65,401 | $59,981 | $55,698 | $52,659 |
| % Growth | 9% | 7.7% | 5.8% | – |
| Gross Profit | $19,725 | $16,772 | $16,233 | $18,036 |
| % Margin | 30.2% | 28% | 29.1% | 34.2% |
| EBITDA | $14,246 | $12,854 | $11,204 | $12,453 |
| % Margin | 21.8% | 21.4% | 20.1% | 23.6% |
| Net Income | $8,206 | $7,353 | $6,385 | $7,709 |
| % Margin | 12.5% | 12.3% | 11.5% | 14.6% |
| EPS Diluted | 257.67 | 230.88 | 200.48 | 242.1 |
| % Growth | 11.6% | 15.2% | -17.2% | – |
| Operating Cash Flow | $12,170 | $8,808 | $5,597 | $8,302 |
| Capital Expenditures | -$965 | -$3,046 | -$3,026 | -$2,372 |
| Free Cash Flow | $11,205 | $5,762 | $2,571 | $5,931 |