Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,527 | $667,631 | $673,104 | $662,853 |
| - Cash | $142,158 | $148,386 | $200,360 | $168,024 |
| + Debt | $145,628 | $153,392 | $154,139 | $153,250 |
| Enterprise Value | $624,997 | $672,637 | $626,883 | $648,079 |
| Revenue | $812 | $81,026 | $106,632 | $110,653 |
| % Growth | -99% | -24% | -3.6% | – |
| Gross Profit | $373 | $34,158 | $43,900 | $48,420 |
| % Margin | 46% | 42.2% | 41.2% | 43.8% |
| EBITDA | $104 | $3,508 | $8,447 | $14,893 |
| % Margin | 12.8% | 4.3% | 7.9% | 13.5% |
| Net Income | $42 | -$3,387 | $3,295 | $11,371 |
| % Margin | 5.1% | -4.2% | 3.1% | 10.3% |
| EPS Diluted | 0.2 | -15.89 | 15.41 | 52.62 |
| % Growth | 101.3% | -203.1% | -70.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |