Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥115,253,508 | ¥115,694,878 | ¥118,879,516 | ¥129,632,703 |
| - Cash | ¥22,590,000 | ¥19,617,000 | ¥22,420,000 | ¥24,140,000 |
| + Debt | ¥214,746,000 | ¥229,857,000 | ¥242,130,000 | ¥236,584,000 |
| Enterprise Value | ¥307,409,508 | ¥325,934,878 | ¥338,589,516 | ¥342,076,703 |
| Revenue | ¥137,893,000 | ¥126,018,000 | ¥118,678,000 | ¥145,196,000 |
| % Growth | 9.4% | 6.2% | -18.3% | – |
| Gross Profit | ¥48,557,000 | ¥42,505,000 | ¥34,551,000 | ¥44,803,000 |
| % Margin | 35.2% | 33.7% | 29.1% | 30.9% |
| EBITDA | ¥18,101,000 | ¥15,520,000 | ¥3,642,000 | -¥1,489,000 |
| % Margin | 13.1% | 12.3% | 3.1% | -1% |
| Net Income | ¥9,105,000 | ¥6,010,000 | -¥4,223,000 | -¥3,791,000 |
| % 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 | ¥20,347,000 | ¥5,206,000 | ¥5,273,000 | ¥6,628,000 |
| Capital Expenditures | -¥2,635,000 | -¥3,162,000 | -¥3,256,000 | -¥2,644,000 |
| Free Cash Flow | ¥17,712,000 | ¥2,044,000 | ¥2,017,000 | ¥3,984,000 |