Sega Sammy Holdings Inc.
SGAMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $615,359,916 | $449,182,141 | $552,106,485 | $486,592,725 |
| - Cash | $200,360,000 | $211,715,000 | $179,509,000 | $152,459,000 |
| + Debt | $154,139,000 | $161,844,000 | $57,352,000 | $56,013,000 |
| Enterprise Value | $569,138,916 | $399,311,141 | $429,949,485 | $390,146,725 |
| Revenue | $428,948,000 | $467,896,000 | $389,635,000 | $320,949,000 |
| % Growth | -8.3% | 20.1% | 21.4% | – |
| Gross Profit | $192,708,000 | $196,737,000 | $158,067,000 | $127,868,000 |
| % Margin | 44.9% | 42% | 40.6% | 39.8% |
| EBITDA | $72,732,000 | $58,612,000 | $60,237,000 | $45,760,000 |
| % Margin | 17% | 12.5% | 15.5% | 14.3% |
| Net Income | $45,051,000 | $33,055,000 | $45,938,000 | $37,027,000 |
| % Margin | 10.5% | 7.1% | 11.8% | 11.5% |
| EPS Diluted | 52.26 | 37.49 | 51.78 | 39.56 |
| % Growth | 39.4% | -27.6% | 30.9% | – |
| Operating Cash Flow | $20,856,000 | $65,833,000 | $44,704,000 | $39,607,000 |
| Capital Expenditures | -$11,860,000 | -$11,115,000 | -$10,819,000 | -$11,861,000 |
| Free Cash Flow | $8,996,000 | $54,718,000 | $33,885,000 | $27,746,000 |