Pickles Holdings Co.,Ltd.
2935.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,001,734 | ¥15,095,396 | ¥15,044,912 | ¥15,234,966 |
| - Cash | ¥4,974,000 | ¥7,754,000 | ¥5,940,000 | ¥6,034,000 |
| + Debt | ¥4,848,000 | ¥3,139,000 | ¥2,653,000 | ¥2,948,000 |
| Enterprise Value | ¥11,875,734 | ¥10,480,396 | ¥11,757,912 | ¥12,148,966 |
| Revenue | ¥41,518,000 | ¥43,028,000 | ¥41,052,000 | ¥45,006,000 |
| % Growth | -3.5% | 4.8% | -8.8% | – |
| Gross Profit | ¥8,095,000 | ¥8,638,000 | ¥8,633,000 | ¥12,204,000 |
| % Margin | 19.5% | 20.1% | 21% | 27.1% |
| EBITDA | ¥2,413,000 | ¥2,800,000 | ¥2,698,000 | ¥4,004,000 |
| % Margin | 5.8% | 6.5% | 6.6% | 8.9% |
| Net Income | ¥958,000 | ¥1,175,000 | ¥1,138,000 | ¥2,128,000 |
| % 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 | ¥831,000 | ¥2,718,000 | ¥1,665,000 | ¥3,521,000 |
| Capital Expenditures | -¥4,694,000 | -¥950,000 | -¥882,000 | -¥718,000 |
| Free Cash Flow | -¥3,863,000 | ¥1,768,000 | ¥783,000 | ¥2,803,000 |