SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $84,174,339 | $79,036,715 | $69,865,257 | $64,918,708 |
| - Cash | $78,554,000 | $50,324,000 | $74,913,000 | $66,915,000 |
| + Debt | $55,151,000 | $65,809,000 | $73,547,000 | $85,351,000 |
| Enterprise Value | $60,771,339 | $94,521,715 | $68,499,257 | $83,354,708 |
| Revenue | $123,721,000 | $121,872,000 | $121,139,000 | $119,632,000 |
| % Growth | 1.5% | 0.6% | 1.3% | – |
| Gross Profit | $57,326,000 | $55,183,000 | $52,082,000 | $51,329,000 |
| % Margin | 46.3% | 45.3% | 43% | 42.9% |
| EBITDA | $47,757,000 | $48,387,000 | $45,851,000 | $44,374,000 |
| % Margin | 38.6% | 39.7% | 37.8% | 37.1% |
| Net Income | $19,106,000 | $17,739,000 | $15,810,000 | $14,579,000 |
| % Margin | 15.4% | 14.6% | 13.1% | 12.2% |
| EPS Diluted | 246.76 | 246.76 | 217.76 | 198.06 |
| % Growth | 0% | 13.3% | 9.9% | – |
| Operating Cash Flow | $42,375,000 | $42,404,000 | $57,630,000 | $36,507,000 |
| Capital Expenditures | -$23,953,000 | -$15,375,000 | -$17,415,000 | -$8,375,000 |
| Free Cash Flow | $18,422,000 | $27,029,000 | $40,215,000 | $28,132,000 |