Silver Egg Technology Co., Ltd.
3961.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,285,475 | ¥2,242,951 | ¥2,076,830 | ¥2,868,992 |
| - Cash | ¥1,179,431 | ¥1,096,784 | ¥1,021,182 | ¥939,546 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥1,106,044 | ¥1,146,167 | ¥1,055,648 | ¥1,929,446 |
| Revenue | ¥1,229,202 | ¥1,257,336 | ¥1,241,200 | ¥1,209,172 |
| % Growth | -2.2% | 1.3% | 2.6% | – |
| Gross Profit | ¥978,627 | ¥986,056 | ¥1,241,200 | ¥1,209,172 |
| % Margin | 79.6% | 78.4% | 100% | 100% |
| EBITDA | ¥93,689 | ¥125,438 | ¥99,038 | ¥230,729 |
| % Margin | 7.6% | 10% | 8% | 19.1% |
| Net Income | ¥30,304 | ¥59,100 | ¥122,996 | ¥202,703 |
| % Margin | 2.5% | 4.7% | 9.9% | 16.8% |
| EPS Diluted | 10.21 | 19.89 | 41.41 | 68.18 |
| % Growth | -48.7% | -52% | -39.3% | – |
| Operating Cash Flow | ¥102,736 | ¥78,184 | ¥95,289 | ¥13,500 |
| Capital Expenditures | -¥10,461 | -¥3,307 | -¥14,349 | -¥21,905 |
| Free Cash Flow | ¥92,275 | ¥74,877 | ¥80,940 | -¥8,405 |