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Space Shower Skiyaki Holdings Inc. (4838) Financial Statements
Space Shower Skiyaki Holdings Inc. Financial Overview
Space Shower Skiyaki Holdings Inc.'s market cap is currently $10.74B. The company's EPS TTM is $73.17; its P/E ratio is 8.68; and it has a dividend yield of 6.17%. Space Shower Skiyaki Holdings Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.86B | $ 20.64B | $ 16.14B | $ 15.38B | $ 13.86B |
| Gross Profit | $ 6.50B | $ 5.11B | $ 2.92B | $ 2.40B | $ 2.76B |
| Operating Income | $ 1.95B | $ 877.45M | $ 618.12M | $ 153.45M | $ -135.00K |
| EBITDA | $ 2.57B | $ 1.51B | $ 970.38M | $ 442.61M | $ 283.37M |
| Net Income | $ 1.20B | $ 287.56M | $ 280.17M | $ 348.26M | $ 573.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.07B | $ 6.49B | $ 3.12B | $ 2.67B | $ 2.00B |
| Total Assets | $ 18.42B | $ 15.96B | $ 8.22B | $ 7.85B | $ 7.26B |
| Total Debt | $ 16.88M | $ 67.48M | $ 1.06M | $ 8.64M | $ 23.25M |
| Net Debt | $ -7.06B | $ -6.42B | $ -3.12B | $ -2.66B | $ -1.97B |
| Total Liabilities | $ 9.48B | $ 7.88B | $ 4.28B | $ 4.16B | $ 3.90B |
| Stockholders' Equity | $ 8.84B | $ 8.02B | $ 3.93B | $ 3.69B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ 738.97M | $ 1.01B | $ 779.02M | $ 614.77M |
| Operating Cash Flow | $ 3.51B | $ 1.31B | $ 1.16B | $ 891.61M | $ 845.81M |
| Investing Cash Flow | $ -2.43B | $ -640.15M | $ -609.55M | $ -124.14M | $ -308.98M |
| Financing Cash Flow | $ -502.40M | $ -352.44M | $ -90.43M | $ -97.72M | $ -1.36B |
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