Vital KSK Holdings, Inc.
3151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥63,490 | ¥58,509 | ¥60,747 | ¥60,755 |
| - Cash | ¥20,200 | ¥24,392 | ¥23,099 | ¥31,503 |
| + Debt | ¥6,269 | ¥6,515 | ¥8,592 | ¥6,962 |
| Enterprise Value | ¥49,559 | ¥40,632 | ¥46,240 | ¥36,214 |
| Revenue | ¥152,055 | ¥148,179 | ¥139,690 | ¥163,601 |
| % Growth | 2.6% | 6.1% | -14.6% | – |
| Gross Profit | ¥12,077 | ¥11,753 | ¥12,058 | ¥13,342 |
| % Margin | 7.9% | 7.9% | 8.6% | 8.2% |
| EBITDA | ¥7,196 | ¥2,261 | ¥2,059 | ¥3,337 |
| % Margin | 4.7% | 1.5% | 1.5% | 2% |
| Net Income | ¥4,276 | ¥693 | ¥850 | ¥4,038 |
| % Margin | 2.8% | 0.5% | 0.6% | 2.5% |
| EPS Diluted | 88.48 | 14.36 | 17.58 | 83.67 |
| % Growth | 516.2% | -18.3% | -79% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |