ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,118,555 | $161,039,375 | $167,722,894 | $175,966,528 |
| - Cash | $339,612 | $390,218 | $58,958,861 | $51,790,000 |
| + Debt | $94 | $15,857 | $18,032 | $19,000 |
| Enterprise Value | $779,037 | $160,665,014 | $108,782,065 | $124,195,528 |
| Revenue | $107,279 | $15,408,863 | $16,530,887 | $17,355,000 |
| % Growth | -99.3% | -6.8% | -4.7% | – |
| Gross Profit | $31,611 | $32,582 | $5,049,279 | $5,640,000 |
| % Margin | 29.5% | 0.2% | 30.5% | 32.5% |
| EBITDA | $21,856 | $3,142,675 | $3,514,764 | $3,847,500 |
| % Margin | 20.4% | 20.4% | 21.3% | 22.2% |
| Net Income | $12,000 | $16,320 | $2,196,402 | $3,916,000 |
| % Margin | 11.2% | 0.1% | 13.3% | 22.6% |
| EPS Diluted | 0.38 | 0.51 | 68.96 | 122.95 |
| % Growth | -25.5% | -99.3% | -43.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |