Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥61,697,352 | ¥62,887,924 | ¥46,594,386 | ¥39,895,800 |
| - Cash | ¥23,099,000 | ¥34,712,000 | ¥19,029,000 | ¥26,971,000 |
| + Debt | ¥8,592,000 | ¥9,114,000 | ¥10,248,000 | ¥11,849,000 |
| Enterprise Value | ¥47,190,352 | ¥37,289,924 | ¥37,813,386 | ¥24,773,800 |
| Revenue | ¥600,370,000 | ¥587,481,000 | ¥579,772,000 | ¥577,249,000 |
| % Growth | 2.2% | 1.3% | 0.4% | – |
| Gross Profit | ¥49,215,000 | ¥48,302,000 | ¥44,963,000 | ¥43,977,000 |
| % Margin | 8.2% | 8.2% | 7.8% | 7.6% |
| EBITDA | ¥14,559,000 | ¥12,162,000 | ¥11,560,000 | ¥10,870,000 |
| % Margin | 2.4% | 2.1% | 2% | 1.9% |
| Net Income | ¥7,309,000 | ¥5,843,000 | ¥4,831,000 | ¥4,770,000 |
| % 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 | -¥8,024,000 | ¥23,570,000 | -¥3,001,000 | ¥7,487,000 |
| Capital Expenditures | -¥2,563,000 | -¥5,098,000 | -¥6,599,000 | -¥4,140,000 |
| Free Cash Flow | -¥10,587,000 | ¥18,472,000 | -¥9,600,000 | ¥3,347,000 |