Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $473,200,610 | $491,920,494 | $516,074,406 | $528,310,950 |
| - Cash | $19,617,000 | $149,452 | $24,140,000 | $20,165,000 |
| + Debt | $229,857,000 | $238,340,000 | $236,584,000 | $253,904,000 |
| Enterprise Value | $683,440,610 | $730,111,042 | $728,518,406 | $762,049,950 |
| Revenue | $874,439 | $791,108 | $923,447 | $134,898,000 |
| % Growth | 10.5% | -14.3% | -99.3% | – |
| Gross Profit | $294,942 | $230,317 | $284,947 | $44,051,000 |
| % Margin | 33.7% | 29.1% | 30.9% | 32.7% |
| EBITDA | $107,693 | $24,278 | $6,188 | $16,946,000 |
| % Margin | 12.3% | 3.1% | 0.7% | 12.6% |
| Net Income | $41,703 | -$28,151 | -$24,111 | $8,058,000 |
| % 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 | $36,124 | $35,150 | $42,154 | $9,393,000 |
| Capital Expenditures | -$21,941 | -$21,704 | -$16,816 | -$7,581,000 |
| Free Cash Flow | $14,183 | $13,445 | $25,338 | $1,812,000 |