SKY Perfect JSAT Holdings Inc.
9412.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥395,371,669 | ¥409,735,925 | ¥332,309,236 | ¥257,572,584 |
| - Cash | ¥80,959,000 | ¥103,852,000 | ¥78,554,000 | ¥45,799,000 |
| + Debt | ¥39,189,000 | ¥39,953,000 | ¥55,151,000 | ¥56,308,000 |
| Enterprise Value | ¥353,601,669 | ¥345,836,925 | ¥308,906,236 | ¥268,081,584 |
| Revenue | ¥31,046,000 | ¥29,825,000 | ¥31,861,000 | ¥30,844,000 |
| % Growth | 4.1% | -6.4% | 3.3% | – |
| Gross Profit | ¥15,729,000 | ¥14,418,000 | ¥14,142,000 | ¥14,887,000 |
| % Margin | 50.7% | 48.3% | 44.4% | 48.3% |
| EBITDA | ¥13,163,000 | ¥12,328,000 | ¥10,877,000 | ¥11,816,000 |
| % Margin | 42.4% | 41.3% | 34.1% | 38.3% |
| Net Income | ¥6,268,000 | ¥5,501,000 | ¥4,701,000 | ¥4,689,000 |
| % Margin | 20.2% | 18.4% | 14.8% | 15.2% |
| EPS Diluted | 22.12 | 19.41 | 16.59 | 16.55 |
| % Growth | 14% | 17% | 0.2% | – |
| Operating Cash Flow | ¥12,878,000 | ¥15,239,000 | ¥5,780,000 | ¥11,646,000 |
| Capital Expenditures | -¥15,429,000 | -¥4,953,000 | -¥9,152,000 | -¥1,341,000 |
| Free Cash Flow | -¥2,551,000 | ¥10,286,000 | -¥3,372,000 | ¥10,305,000 |