Yamashita Health Care Holdings,Inc.
9265.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,417,646 | ¥6,799,810 | ¥5,118,536 | ¥4,944,940 |
| - Cash | ¥5,698,000 | ¥5,300,000 | ¥5,825,000 | ¥3,975,743 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥719,646 | ¥1,499,810 | -¥706,464 | ¥969,197 |
| Revenue | ¥64,486,000 | ¥61,555,000 | ¥58,195,000 | ¥55,145,830 |
| % Growth | 4.8% | 5.8% | 5.5% | – |
| Gross Profit | ¥8,567,000 | ¥8,498,000 | ¥8,048,000 | ¥7,724,428 |
| % Margin | 13.3% | 13.8% | 13.8% | 14% |
| EBITDA | ¥1,173,000 | ¥1,086,000 | ¥840,000 | ¥1,247,134 |
| % Margin | 1.8% | 1.8% | 1.4% | 2.3% |
| Net Income | ¥616,000 | ¥580,000 | ¥219,000 | ¥696,000 |
| % Margin | 1% | 0.9% | 0.4% | 1.3% |
| EPS Diluted | 249.47 | 227.83 | 85.79 | 272.67 |
| % Growth | 9.5% | 165.6% | -68.5% | – |
| Operating Cash Flow | ¥617,000 | ¥878,000 | ¥2,166,000 | ¥581,267 |
| Capital Expenditures | -¥279,000 | -¥77,000 | -¥81,000 | -¥118,560 |
| Free Cash Flow | ¥338,000 | ¥801,000 | ¥2,085,000 | ¥462,707 |