SKY Perfect JSAT Holdings Inc.
9412.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥332,342,571 | ¥288,712,248 | ¥150,145,072 | ¥121,890,364 |
| - Cash | ¥78,554,000 | ¥50,324,000 | ¥74,913,000 | ¥66,915,000 |
| + Debt | ¥55,151,000 | ¥65,809,000 | ¥73,547,000 | ¥85,351,000 |
| Enterprise Value | ¥308,939,571 | ¥304,197,248 | ¥148,779,072 | ¥140,326,364 |
| Revenue | ¥123,721,000 | ¥121,872,000 | ¥121,139,000 | ¥119,632,000 |
| % Growth | 1.5% | 0.6% | 1.3% | – |
| Gross Profit | ¥57,326,000 | ¥55,183,000 | ¥52,082,000 | ¥51,329,000 |
| % Margin | 46.3% | 45.3% | 43% | 42.9% |
| EBITDA | ¥47,757,000 | ¥48,387,000 | ¥45,851,000 | ¥44,374,000 |
| % Margin | 38.6% | 39.7% | 37.8% | 37.1% |
| Net Income | ¥19,106,000 | ¥17,739,000 | ¥15,810,000 | ¥14,579,000 |
| % Margin | 15.4% | 14.6% | 13.1% | 12.2% |
| EPS Diluted | 67.43 | 61.69 | 54.44 | 49.52 |
| % Growth | 9.3% | 13.3% | 9.9% | – |
| Operating Cash Flow | ¥42,375,000 | ¥42,404,000 | ¥57,630,000 | ¥36,507,000 |
| Capital Expenditures | -¥21,577,000 | -¥15,375,000 | -¥17,415,000 | -¥8,375,000 |
| Free Cash Flow | ¥20,798,000 | ¥27,029,000 | ¥40,215,000 | ¥28,132,000 |