Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,526,709 | $667,631,286 | $673,104,465 | $662,852,753 |
| - Cash | $142,158,000 | $148,386,000 | $200,360,000 | $168,024,000 |
| + Debt | $145,628,000 | $153,392,000 | $154,139,000 | $153,250,000 |
| Enterprise Value | $624,996,709 | $672,637,286 | $626,883,465 | $648,078,753 |
| Revenue | $811,754 | $81,026,000 | $106,632,000 | $110,653,000 |
| % Growth | -99% | -24% | -3.6% | – |
| Gross Profit | $373,037 | $34,158,000 | $43,900,000 | $48,420,000 |
| % Margin | 46% | 42.2% | 41.2% | 43.8% |
| EBITDA | $104,077 | $3,507,750 | $8,446,750 | $14,893,000 |
| % Margin | 12.8% | 4.3% | 7.9% | 13.5% |
| Net Income | $41,513 | -$3,387,000 | $3,295,000 | $11,371,000 |
| % 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 |