Space Shower Skiyaki Holdings Inc.
4838.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥15,007,977 | ¥8,485,169 | ¥7,848,861 | ¥6,565,439 |
| - Cash | ¥6,943,322 | ¥5,586,659 | ¥6,489,456 | ¥5,817,000 |
| + Debt | ¥51,544 | ¥50,592 | ¥67,481 | ¥89,000 |
| Enterprise Value | ¥8,116,199 | ¥2,949,102 | ¥1,426,886 | ¥837,439 |
| Revenue | ¥6,254,442 | ¥5,650,251 | ¥5,209,841 | ¥4,846,000 |
| % Growth | 10.7% | 8.5% | 7.5% | – |
| Gross Profit | ¥1,878,675 | ¥1,836,074 | ¥1,359,869 | ¥1,308,000 |
| % Margin | 30% | 32.5% | 26.1% | 27% |
| EBITDA | ¥905,625 | ¥785,364 | ¥81,931 | ¥224,500 |
| % Margin | 14.5% | 13.9% | 1.6% | 4.6% |
| Net Income | ¥454,322 | ¥346,417 | ¥7,055 | -¥43,000 |
| % Margin | 7.3% | 6.1% | 0.1% | -0.9% |
| EPS Diluted | 27.7 | 21.11 | 0.43 | -2.57 |
| % Growth | 31.2% | 4,809.3% | 116.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |