Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥115,254 | ¥115,695 | ¥118,880 | ¥129,633 |
| - Cash | ¥22,590 | ¥19,617 | ¥22,420 | ¥24,140 |
| + Debt | ¥214,746 | ¥229,857 | ¥242,130 | ¥236,584 |
| Enterprise Value | ¥307,410 | ¥325,935 | ¥338,590 | ¥342,077 |
| Revenue | ¥137,893 | ¥126,018 | ¥118,678 | ¥145,196 |
| % Growth | 9.4% | 6.2% | -18.3% | – |
| Gross Profit | ¥48,557 | ¥42,505 | ¥34,551 | ¥44,803 |
| % Margin | 35.2% | 33.7% | 29.1% | 30.9% |
| EBITDA | ¥18,101 | ¥15,520 | ¥3,642 | -¥1,489 |
| % Margin | 13.1% | 12.3% | 3.1% | -1% |
| Net Income | ¥9,105 | ¥6,010 | -¥4,223 | -¥3,791 |
| % Margin | 6.6% | 4.8% | -3.6% | -2.6% |
| EPS Diluted | 23.346 | 15.418 | -10.836 | -9.73 |
| % Growth | 51.4% | 242.3% | -11.4% | – |
| Operating Cash Flow | ¥20,347 | ¥5,206 | ¥5,273 | ¥6,628 |
| Capital Expenditures | -¥2,635 | -¥3,162 | -¥3,256 | -¥2,644 |
| Free Cash Flow | ¥17,712 | ¥2,044 | ¥2,017 | ¥3,984 |