Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $678,706 | $402,997 | $516,354 | $516,367 |
| - Cash | $200,360 | $211,715 | $179,509 | $152,459 |
| + Debt | $154,139 | $161,844 | $57,352 | $56,013 |
| Enterprise Value | $632,485 | $353,126 | $394,197 | $419,921 |
| Revenue | $428,948 | $467,896 | $389,635 | $320,949 |
| % Growth | -8.3% | 20.1% | 21.4% | – |
| Gross Profit | $192,708 | $196,737 | $158,067 | $127,868 |
| % Margin | 44.9% | 42% | 40.6% | 39.8% |
| EBITDA | $72,732 | $58,612 | $60,237 | $45,760 |
| % Margin | 17% | 12.5% | 15.5% | 14.3% |
| Net Income | $45,051 | $33,055 | $45,938 | $37,027 |
| % Margin | 10.5% | 7.1% | 11.8% | 11.5% |
| EPS Diluted | 209.02 | 149.98 | 207.12 | 158.24 |
| % Growth | 39.4% | -27.6% | 30.9% | – |
| Operating Cash Flow | $20,856 | $65,833 | $44,704 | $39,607 |
| Capital Expenditures | -$11,860 | -$11,115 | -$10,819 | -$11,861 |
| Free Cash Flow | $8,996 | $54,718 | $33,885 | $27,746 |