SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,857,928 | ¥4,782,913 | ¥6,027,386 | ¥5,754,633 |
| - Cash | ¥2,859,201 | ¥2,797,000 | ¥3,377,396 | ¥3,548,634 |
| + Debt | ¥12,828,699 | ¥13,698,769 | ¥15,253,297 | ¥17,184,280 |
| Enterprise Value | ¥14,827,426 | ¥15,684,682 | ¥17,903,287 | ¥19,390,279 |
| Revenue | ¥17,017,023 | ¥15,484,837 | ¥14,848,662 | ¥14,240,892 |
| % Growth | 9.9% | 4.3% | 4.3% | – |
| Gross Profit | ¥6,402,110 | ¥5,637,837 | ¥5,671,403 | ¥5,721,931 |
| % Margin | 37.6% | 36.4% | 38.2% | 40.2% |
| EBITDA | ¥2,639,317 | ¥2,988,654 | ¥2,387,555 | ¥2,110,731 |
| % Margin | 15.5% | 19.3% | 16.1% | 14.8% |
| Net Income | ¥987,091 | ¥1,322,168 | ¥815,153 | ¥532,525 |
| % Margin | 5.8% | 8.5% | 5.5% | 3.7% |
| EPS Diluted | 106.27 | 129.92 | 78.71 | 51.24 |
| % Growth | -18.2% | 65.1% | 53.6% | – |
| Operating Cash Flow | ¥1,969,901 | ¥1,630,911 | ¥2,142,048 | ¥1,469,885 |
| Capital Expenditures | -¥92,985 | -¥720,533 | -¥83,485 | -¥99,064 |
| Free Cash Flow | ¥1,876,916 | ¥910,378 | ¥2,058,563 | ¥1,370,821 |