Space Shower Skiyaki Holdings Inc.
4838.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥6,254,442 | ¥5,650,251 | ¥5,209,841 | ¥4,846,000 |
| % Growth | 10.7% | 8.5% | 7.5% | – |
| Cost of Goods Sold | ¥4,375,767 | ¥3,814,177 | ¥3,849,972 | ¥3,538,000 |
| Gross Profit | ¥1,878,675 | ¥1,836,074 | ¥1,359,869 | ¥1,308,000 |
| % Margin | 30% | 32.5% | 26.1% | 27% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥197,000 | ¥0 |
| SG&A Expenses | ¥1,145,661 | ¥1,229,832 | ¥840,000 | ¥1,174,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥123,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥358,000 | ¥1,000 |
| Operating Expenses | ¥1,145,661 | ¥1,229,832 | ¥1,198,000 | ¥1,175,000 |
| Operating Income | ¥733,014 | ¥606,242 | ¥163,000 | ¥133,000 |
| % Margin | 11.7% | 10.7% | 3.1% | 2.7% |
| Other Income/Exp. Net | ¥18,764 | ¥29,147 | -¥74,410 | -¥163,000 |
| Pre-Tax Income | ¥751,778 | ¥635,389 | ¥65,626 | -¥29,761 |
| Tax Expense | ¥286,972 | ¥269,252 | ¥42,497 | ¥641 |
| Net Income | ¥454,322 | ¥346,417 | ¥7,055 | -¥43,000 |
| % Margin | 7.3% | 6.1% | 0.1% | -0.9% |
| EPS | 27.7 | 21.11 | 0.43 | -2.57 |
| % Growth | 31.2% | 4,809.3% | 116.7% | – |
| EPS Diluted | 27.7 | 21.11 | 0.43 | -2.57 |
| Weighted Avg Shares Out | 16,402 | 16,412 | 16,664 | 16,706 |
| Weighted Avg Shares Out Dil | 16,402 | 16,412 | 16,664 | 16,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4,537 | ¥3 | ¥2,587 | ¥590 |
| Interest Expense | ¥662 | ¥720 | ¥789 | ¥856 |
| Depreciation & Amortization | ¥153,184 | ¥149,254 | ¥39,877 | ¥90,500 |
| EBITDA | ¥905,625 | ¥785,364 | ¥81,931 | ¥224,500 |
| % Margin | 14.5% | 13.9% | 1.6% | 4.6% |