SE Holdings and Incubations Co., Ltd.
9478.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,868,398 | ¥6,123,763 | ¥5,015,709 | ¥5,159,837 |
| - Cash | ¥2,686,000 | ¥2,979,000 | ¥2,645,000 | ¥3,146,000 |
| + Debt | ¥3,488,000 | ¥2,980,000 | ¥2,579,000 | ¥2,523,000 |
| Enterprise Value | ¥5,670,398 | ¥6,124,763 | ¥4,949,709 | ¥4,536,837 |
| Revenue | ¥7,242,000 | ¥7,318,000 | ¥7,335,000 | ¥7,090,000 |
| % Growth | -1% | -0.2% | 3.5% | – |
| Gross Profit | ¥3,542,000 | ¥3,735,000 | ¥3,862,000 | ¥3,845,000 |
| % Margin | 48.9% | 51% | 52.7% | 54.2% |
| EBITDA | ¥878,000 | ¥1,268,000 | ¥1,452,000 | ¥1,461,000 |
| % Margin | 12.1% | 17.3% | 19.8% | 20.6% |
| Net Income | ¥531,000 | ¥729,000 | ¥965,000 | ¥907,000 |
| % Margin | 7.3% | 10% | 13.2% | 12.8% |
| EPS Diluted | 30.41 | 38.35 | 46.53 | 41.69 |
| % Growth | -20.7% | -17.6% | 11.6% | – |
| Operating Cash Flow | -¥261,000 | ¥479,000 | -¥11,000 | ¥609,000 |
| Capital Expenditures | -¥44,000 | -¥55,000 | -¥28,000 | -¥41,000 |
| Free Cash Flow | ¥407,000 | ¥424,000 | -¥39,000 | ¥568,000 |