SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥5,130,709 | ¥4,542,100 | ¥4,367,771 | ¥4,504,471 |
| - Cash | ¥2,859,201 | ¥2,941,000 | ¥1,979,543 | ¥2,369,000 |
| + Debt | ¥12,828,699 | ¥13,129,000 | ¥12,633,225 | ¥13,309,000 |
| Enterprise Value | ¥15,100,207 | ¥14,730,100 | ¥15,021,453 | ¥15,444,471 |
| Revenue | ¥4,592,008 | ¥4,191,000 | ¥4,303,404 | ¥3,931,000 |
| % Growth | 9.6% | -2.6% | 9.5% | – |
| Gross Profit | ¥1,852,633 | ¥1,755,000 | ¥1,510,981 | ¥1,265,000 |
| % Margin | 40.3% | 41.9% | 35.1% | 32.2% |
| EBITDA | ¥863,812 | ¥706,250 | ¥598,042 | ¥465,112 |
| % Margin | 18.8% | 16.9% | 13.9% | 11.8% |
| Net Income | ¥419,720 | ¥263,000 | ¥197,574 | ¥107,000 |
| % Margin | 9.1% | 6.3% | 4.6% | 2.7% |
| EPS Diluted | 45.19 | 26.81 | 20.17 | 10.95 |
| % Growth | 68.6% | 32.9% | 84.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |