Kids Smile Holdings Inc.
7084.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,148 | ¥2,982 | ¥3,498 | ¥3,419 |
| - Cash | ¥4,671 | ¥3,593 | ¥2,771 | ¥3,154 |
| + Debt | ¥4,588 | ¥4,013 | ¥3,924 | ¥5,115 |
| Enterprise Value | ¥4,065 | ¥3,403 | ¥4,651 | ¥5,380 |
| Revenue | ¥13,657 | ¥12,867 | ¥11,861 | ¥10,659 |
| % Growth | 6.1% | 8.5% | 11.3% | – |
| Gross Profit | ¥1,934 | ¥1,594 | ¥1,264 | ¥1,030 |
| % Margin | 14.2% | 12.4% | 10.7% | 9.7% |
| EBITDA | ¥1,211 | ¥1,108 | ¥1,215 | ¥1,954 |
| % Margin | 8.9% | 8.6% | 10.2% | 18.3% |
| Net Income | ¥152 | ¥132 | ¥188 | ¥686 |
| % Margin | 1.1% | 1% | 1.6% | 6.4% |
| EPS Diluted | 46.88 | 40.63 | 57.74 | 212.39 |
| % Growth | 15.4% | -29.6% | -72.8% | – |
| Operating Cash Flow | ¥929 | ¥976 | ¥1,178 | ¥2,277 |
| Capital Expenditures | -¥431 | -¥207 | -¥293 | -¥1,020 |
| Free Cash Flow | ¥498 | ¥769 | ¥885 | ¥1,257 |