Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $679 | $403 | $516 | $516 |
| - Cash | $200 | $212 | $180 | $152 |
| + Debt | $154 | $162 | $57 | $56 |
| Enterprise Value | $632 | $353 | $394 | $420 |
| Revenue | $429 | $468 | $390 | $321 |
| % Growth | -8.3% | 20.1% | 21.4% | – |
| Gross Profit | $193 | $197 | $158 | $128 |
| % Margin | 44.9% | 42% | 40.6% | 39.8% |
| EBITDA | $73 | $59 | $60 | $46 |
| % Margin | 17% | 12.5% | 15.5% | 14.3% |
| Net Income | $45 | $33 | $46 | $37 |
| % 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 | $21 | $66 | $45 | $40 |
| Capital Expenditures | -$12 | -$11 | -$11 | -$12 |
| Free Cash Flow | $9 | $55 | $34 | $28 |