Sapporo Holdings Limited

2501.T · JPX
Analyze with AI
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
% Growth9.4%6.2%-18.3%
Gross Profit¥48,557¥42,505¥34,551¥44,803
% Margin35.2%33.7%29.1%30.9%
EBITDA¥18,101¥15,520¥3,642-¥1,489
% Margin13.1%12.3%3.1%-1%
Net Income¥9,105¥6,010-¥4,223-¥3,791
% Margin6.6%4.8%-3.6%-2.6%
EPS Diluted23.34615.418-10.836-9.73
% Growth51.4%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