ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $167,721,951 | $166,139,824 | $151,124,333 | $240,160,297 |
| - Cash | $58,958,861 | $49,205,275 | $56,296,833 | $54,904,491 |
| + Debt | $18,032 | $26,272 | $34,429 | $42,874 |
| Enterprise Value | $108,781,122 | $116,960,821 | $94,861,929 | $185,298,680 |
| Revenue | $65,400,887 | $59,981,459 | $55,698,315 | $52,658,574 |
| % Growth | 9% | 7.7% | 5.8% | – |
| Gross Profit | $19,725,279 | $16,771,809 | $16,232,781 | $18,035,524 |
| % Margin | 30.2% | 28% | 29.1% | 34.2% |
| EBITDA | $14,245,599 | $12,854,088 | $11,204,029 | $12,452,833 |
| % Margin | 21.8% | 21.4% | 20.1% | 23.6% |
| Net Income | $8,206,402 | $7,353,170 | $6,385,023 | $7,708,760 |
| % 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 | $12,170,116 | $8,808,413 | $5,597,142 | $8,302,394 |
| Capital Expenditures | -$964,643 | -$3,046,254 | -$3,026,363 | -$2,371,512 |
| Free Cash Flow | $11,205,473 | $5,762,159 | $2,570,779 | $5,930,882 |