Pickles Holdings Co.,Ltd.
2935.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,002 | ¥15,095 | ¥15,045 | ¥15,235 |
| - Cash | ¥4,974 | ¥7,754 | ¥5,940 | ¥6,034 |
| + Debt | ¥4,848 | ¥3,139 | ¥2,653 | ¥2,948 |
| Enterprise Value | ¥11,876 | ¥10,480 | ¥11,758 | ¥12,149 |
| Revenue | ¥41,518 | ¥43,028 | ¥41,052 | ¥45,006 |
| % Growth | -3.5% | 4.8% | -8.8% | – |
| Gross Profit | ¥8,095 | ¥8,638 | ¥8,633 | ¥12,204 |
| % Margin | 19.5% | 20.1% | 21% | 27.1% |
| EBITDA | ¥2,413 | ¥2,800 | ¥2,698 | ¥4,004 |
| % Margin | 5.8% | 6.5% | 6.6% | 8.9% |
| Net Income | ¥958 | ¥1,175 | ¥1,138 | ¥2,128 |
| % Margin | 2.3% | 2.7% | 2.8% | 4.7% |
| EPS Diluted | 74.6 | 91.98 | 87.11 | 163.57 |
| % Growth | -18.9% | 5.6% | -46.7% | – |
| Operating Cash Flow | ¥831 | ¥2,718 | ¥1,665 | ¥3,521 |
| Capital Expenditures | -¥4,694 | -¥950 | -¥882 | -¥718 |
| Free Cash Flow | -¥3,863 | ¥1,768 | ¥783 | ¥2,803 |