Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,849 | ¥3,917 | ¥3,623 | ¥4,720 |
| - Cash | ¥6,489 | ¥3,123 | ¥2,667 | ¥1,997 |
| + Debt | ¥67 | ¥2 | ¥9 | ¥37 |
| Enterprise Value | ¥1,427 | ¥795 | ¥965 | ¥2,760 |
| Revenue | ¥20,637 | ¥16,363 | ¥15,381 | ¥13,864 |
| % Growth | 26.1% | 6.4% | 10.9% | – |
| Gross Profit | ¥5,468 | ¥3,068 | ¥2,467 | ¥2,764 |
| % Margin | 26.5% | 18.8% | 16% | 19.9% |
| EBITDA | ¥1,084 | ¥809 | ¥868 | ¥781 |
| % Margin | 5.3% | 4.9% | 5.6% | 5.6% |
| Net Income | ¥288 | ¥280 | ¥348 | ¥574 |
| % Margin | 1.4% | 1.7% | 2.3% | 4.1% |
| EPS Diluted | 17.26 | 33.41 | 41.71 | 51.77 |
| % Growth | -48.3% | -19.9% | -19.4% | – |
| Operating Cash Flow | ¥1,310 | ¥1,156 | ¥892 | ¥846 |
| Capital Expenditures | -¥571 | -¥375 | -¥334 | -¥380 |
| Free Cash Flow | ¥739 | ¥781 | ¥558 | ¥466 |