Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $473,201 | $491,920 | $516,074 | $528,311 |
| - Cash | $19,617 | $149 | $24,140 | $20,165 |
| + Debt | $229,857 | $238,340 | $236,584 | $253,904 |
| Enterprise Value | $683,441 | $730,111 | $728,518 | $762,050 |
| Revenue | $874 | $791 | $923 | $134,898 |
| % Growth | 10.5% | -14.3% | -99.3% | – |
| Gross Profit | $295 | $230 | $285 | $44,051 |
| % Margin | 33.7% | 29.1% | 30.9% | 32.7% |
| EBITDA | $108 | $24 | $6 | $16,946 |
| % Margin | 12.3% | 3.1% | 0.7% | 12.6% |
| Net Income | $42 | -$28 | -$24 | $8,058 |
| % Margin | 4.8% | -3.6% | -2.6% | 6% |
| EPS Diluted | 0.53 | -0.36 | -0.31 | 103.35 |
| % Growth | 247.2% | -16.1% | -100.3% | – |
| Operating Cash Flow | $36 | $35 | $42 | $9,393 |
| Capital Expenditures | -$22 | -$22 | -$17 | -$7,581 |
| Free Cash Flow | $14 | $13 | $25 | $1,812 |