Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥204,443,175 | ¥213,677,500 | ¥212,414,237 | ¥185,673,008 |
| - Cash | ¥37,746,000 | ¥38,212,000 | ¥37,526,000 | ¥42,067,000 |
| + Debt | ¥0 | ¥1,000 | ¥6,000 | ¥25,000 |
| Enterprise Value | ¥166,697,175 | ¥175,466,500 | ¥174,894,237 | ¥143,631,008 |
| Revenue | ¥457,093,000 | ¥422,330,000 | ¥380,963,000 | ¥350,744,000 |
| % Growth | 8.2% | 10.9% | 8.6% | – |
| Gross Profit | ¥119,220,000 | ¥110,187,000 | ¥102,988,000 | ¥95,579,000 |
| % Margin | 26.1% | 26.1% | 27% | 27.3% |
| EBITDA | ¥28,305,000 | ¥25,222,000 | ¥23,265,000 | ¥22,162,000 |
| % Margin | 6.2% | 6% | 6.1% | 6.3% |
| Net Income | ¥15,685,000 | ¥13,691,000 | ¥12,925,000 | ¥12,595,000 |
| % Margin | 3.4% | 3.2% | 3.4% | 3.6% |
| EPS Diluted | 242.82 | 215.6 | 204.45 | 199.23 |
| % Growth | 12.6% | 5.5% | 2.6% | – |
| Operating Cash Flow | ¥23,625,000 | ¥21,034,000 | ¥18,985,000 | ¥16,101,000 |
| Capital Expenditures | -¥17,524,000 | -¥15,772,000 | -¥15,959,000 | -¥7,473,000 |
| Free Cash Flow | ¥5,972,000 | ¥5,217,000 | ¥2,680,000 | ¥8,423,000 |