SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $513,587 | $77,012,325 | $513,587 | $74,857,164 |
| - Cash | $718,973 | $78,554,000 | $291,416 | $50,096,000 |
| + Debt | $276,597 | $55,151,000 | $358,285 | $60,505,000 |
| Enterprise Value | $71,211 | $53,609,325 | $580,455 | $85,266,164 |
| Revenue | $206,414 | $209,055 | $202,413 | – |
| % Growth | -1.3% | 3.3% | – | – |
| Gross Profit | $99,785 | $92,792 | $97,696 | – |
| % Margin | 48.3% | 44.4% | 48.3% | – |
| EBITDA | $85,320 | $71,369 | $78,514 | – |
| % Margin | 41.3% | 34.1% | 38.8% | – |
| Net Income | $38,072 | $30,845 | $30,772 | – |
| % Margin | 18.4% | 14.8% | 15.2% | – |
| EPS Diluted | 0.54 | 0.44 | 0.44 | – |
| % Growth | 22.7% | 0% | – | – |
| Operating Cash Flow | $105,467 | $35,941 | $80,678 | – |
| Capital Expenditures | -$34,279 | -$59,234 | -$10,573 | – |
| Free Cash Flow | $71,188 | -$23,293 | $70,104 | – |