Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥115 | ¥116 | ¥119 | ¥130 |
| - Cash | ¥23 | ¥20 | ¥22 | ¥24 |
| + Debt | ¥215 | ¥230 | ¥242 | ¥237 |
| Enterprise Value | ¥307 | ¥326 | ¥339 | ¥342 |
| Revenue | ¥138 | ¥126 | ¥119 | ¥145 |
| % Growth | 9.4% | 6.2% | -18.3% | – |
| Gross Profit | ¥49 | ¥43 | ¥35 | ¥45 |
| % Margin | 35.2% | 33.7% | 29.1% | 30.9% |
| EBITDA | ¥18 | ¥16 | ¥4 | -¥1 |
| % Margin | 13.1% | 12.3% | 3.1% | -1% |
| Net Income | ¥9 | ¥6 | -¥4 | -¥4 |
| % 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 | ¥5 | ¥5 | ¥7 |
| Capital Expenditures | -¥3 | -¥3 | -¥3 | -¥3 |
| Free Cash Flow | ¥18 | ¥2 | ¥2 | ¥4 |