Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥62 | ¥63 | ¥47 | ¥40 |
| - Cash | ¥23 | ¥35 | ¥19 | ¥27 |
| + Debt | ¥9 | ¥9 | ¥10 | ¥12 |
| Enterprise Value | ¥47 | ¥37 | ¥38 | ¥25 |
| Revenue | ¥600 | ¥587 | ¥580 | ¥577 |
| % Growth | 2.2% | 1.3% | 0.4% | – |
| Gross Profit | ¥49 | ¥48 | ¥45 | ¥44 |
| % Margin | 8.2% | 8.2% | 7.8% | 7.6% |
| EBITDA | ¥15 | ¥12 | ¥12 | ¥11 |
| % Margin | 2.4% | 2.1% | 2% | 1.9% |
| Net Income | ¥7 | ¥6 | ¥5 | ¥5 |
| % 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 | ¥24 | -¥3 | ¥7 |
| Capital Expenditures | -¥3 | -¥5 | -¥7 | -¥4 |
| Free Cash Flow | -¥11 | ¥18 | -¥10 | ¥3 |