Satudora Holdings Co.,Ltd.
3544.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,669 | ¥12,005 | ¥10,226 | ¥9,087 |
| - Cash | ¥2,669 | ¥2,675 | ¥2,315 | ¥2,957 |
| + Debt | ¥17,206 | ¥17,393 | ¥18,110 | ¥13,876 |
| Enterprise Value | ¥26,206 | ¥26,723 | ¥26,021 | ¥20,006 |
| Revenue | ¥100,174 | ¥95,520 | ¥87,481 | ¥82,905 |
| % Growth | 4.9% | 9.2% | 5.5% | – |
| Gross Profit | ¥25,592 | ¥23,558 | ¥21,237 | ¥20,043 |
| % Margin | 25.5% | 24.7% | 24.3% | 24.2% |
| EBITDA | ¥2,803 | ¥2,367 | ¥1,579 | ¥1,728 |
| % Margin | 2.8% | 2.5% | 1.8% | 2.1% |
| Net Income | ¥767 | ¥470 | ¥87 | ¥316 |
| % Margin | 0.8% | 0.5% | 0.1% | 0.4% |
| EPS Diluted | 55.54 | 34.02 | 6.3 | 22.91 |
| % Growth | 63.3% | 440% | -72.5% | – |
| Operating Cash Flow | ¥2,598 | ¥3,542 | -¥1,769 | ¥1,282 |
| Capital Expenditures | -¥1,827 | -¥1,687 | -¥2,170 | -¥2,032 |
| Free Cash Flow | ¥771 | ¥1,855 | -¥3,939 | -¥750 |