SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,858 | ¥4,783 | ¥6,027 | ¥5,755 |
| - Cash | ¥2,859 | ¥2,797 | ¥3,377 | ¥3,549 |
| + Debt | ¥12,829 | ¥13,699 | ¥15,253 | ¥17,184 |
| Enterprise Value | ¥14,827 | ¥15,685 | ¥17,903 | ¥19,390 |
| Revenue | ¥17,017 | ¥15,485 | ¥14,849 | ¥14,241 |
| % Growth | 9.9% | 4.3% | 4.3% | – |
| Gross Profit | ¥6,402 | ¥5,638 | ¥5,671 | ¥5,722 |
| % Margin | 37.6% | 36.4% | 38.2% | 40.2% |
| EBITDA | ¥2,639 | ¥2,989 | ¥2,388 | ¥2,111 |
| % Margin | 15.5% | 19.3% | 16.1% | 14.8% |
| Net Income | ¥987 | ¥1,322 | ¥815 | ¥533 |
| % 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 | ¥1,970 | ¥1,631 | ¥2,142 | ¥1,470 |
| Capital Expenditures | -¥93 | -¥721 | -¥83 | -¥99 |
| Free Cash Flow | ¥1,877 | ¥910 | ¥2,059 | ¥1,371 |