Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥61,697 | ¥62,888 | ¥46,594 | ¥39,896 |
| - Cash | ¥23,099 | ¥34,712 | ¥19,029 | ¥26,971 |
| + Debt | ¥8,592 | ¥9,114 | ¥10,248 | ¥11,849 |
| Enterprise Value | ¥47,190 | ¥37,290 | ¥37,813 | ¥24,774 |
| Revenue | ¥600,370 | ¥587,481 | ¥579,772 | ¥577,249 |
| % Growth | 2.2% | 1.3% | 0.4% | – |
| Gross Profit | ¥49,215 | ¥48,302 | ¥44,963 | ¥43,977 |
| % Margin | 8.2% | 8.2% | 7.8% | 7.6% |
| EBITDA | ¥14,559 | ¥12,162 | ¥11,560 | ¥10,870 |
| % Margin | 2.4% | 2.1% | 2% | 1.9% |
| Net Income | ¥7,309 | ¥5,843 | ¥4,831 | ¥4,770 |
| % Margin | 1.2% | 1% | 0.8% | 0.8% |
| EPS Diluted | 149.01 | 115.02 | 92.69 | 87.88 |
| % Growth | 29.6% | 24.1% | 5.5% | – |
| Operating Cash Flow | -¥8,024 | ¥23,570 | -¥3,001 | ¥7,487 |
| Capital Expenditures | -¥2,563 | -¥5,098 | -¥6,599 | -¥4,140 |
| Free Cash Flow | -¥10,587 | ¥18,472 | -¥9,600 | ¥3,347 |