Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥204,443 | ¥213,678 | ¥212,414 | ¥185,673 |
| - Cash | ¥37,746 | ¥38,212 | ¥37,526 | ¥42,067 |
| + Debt | ¥0 | ¥1 | ¥6 | ¥25 |
| Enterprise Value | ¥166,697 | ¥175,467 | ¥174,894 | ¥143,631 |
| Revenue | ¥457,093 | ¥422,330 | ¥380,963 | ¥350,744 |
| % Growth | 8.2% | 10.9% | 8.6% | – |
| Gross Profit | ¥119,220 | ¥110,187 | ¥102,988 | ¥95,579 |
| % Margin | 26.1% | 26.1% | 27% | 27.3% |
| EBITDA | ¥28,305 | ¥25,222 | ¥23,265 | ¥22,162 |
| % Margin | 6.2% | 6% | 6.1% | 6.3% |
| Net Income | ¥15,685 | ¥13,691 | ¥12,925 | ¥12,595 |
| % 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 | ¥21,034 | ¥18,985 | ¥16,101 |
| Capital Expenditures | -¥17,524 | -¥15,772 | -¥15,959 | -¥7,473 |
| Free Cash Flow | ¥5,972 | ¥5,217 | ¥2,680 | ¥8,423 |