Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,848,861 | ¥3,916,573 | ¥3,623,442 | ¥4,719,713 |
| - Cash | ¥6,489,456 | ¥3,123,253 | ¥2,667,134 | ¥1,997,394 |
| + Debt | ¥67,481 | ¥1,824 | ¥8,636 | ¥37,248 |
| Enterprise Value | ¥1,426,886 | ¥795,144 | ¥964,944 | ¥2,759,567 |
| Revenue | ¥20,637,129 | ¥16,362,679 | ¥15,381,132 | ¥13,864,433 |
| % Growth | 26.1% | 6.4% | 10.9% | – |
| Gross Profit | ¥5,468,193 | ¥3,068,274 | ¥2,467,217 | ¥2,763,567 |
| % Margin | 26.5% | 18.8% | 16% | 19.9% |
| EBITDA | ¥1,083,607 | ¥808,836 | ¥867,859 | ¥781,453 |
| % Margin | 5.3% | 4.9% | 5.6% | 5.6% |
| Net Income | ¥287,556 | ¥280,167 | ¥348,260 | ¥573,604 |
| % 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 | ¥1,309,643 | ¥1,156,091 | ¥891,609 | ¥845,814 |
| Capital Expenditures | -¥570,677 | -¥374,879 | -¥333,544 | -¥379,615 |
| Free Cash Flow | ¥738,966 | ¥781,212 | ¥558,065 | ¥466,199 |