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Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
Japanese Market

Space Shower Skiyaki Holdings Inc. (4838) Financial Statements

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Space Shower Skiyaki Holdings Inc. Financial Overview

Space Shower Skiyaki Holdings Inc.'s market cap is currently ¥7.21B. The company's EPS TTM is ¥2.602; its P/E ratio is 167.17; and it has a dividend yield of 2.30%. Space Shower Skiyaki Holdings Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.36B¥ 15.38B¥ 13.86B¥ 11.77B¥ 15.74B
Gross Profit¥ 3.07B¥ 2.47B¥ 2.17B¥ 2.44B¥ 3.73B
Operating Income¥ 618.12M¥ 153.45M¥ -135.00K¥ -453.18M¥ 105.00M
EBITDA¥ 808.84M¥ 867.86M¥ 781.45M¥ 240.94M¥ 191.56M
Net Income¥ 280.17M¥ 348.26M¥ 573.60M¥ -210.81M¥ 78.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.12B¥ 2.67B¥ 2.00B¥ 2.83B¥ 2.56B
Total Assets¥ 8.16B¥ 7.80B¥ 7.26B¥ 7.16B¥ 7.81B
Total Debt¥ 1.82M¥ 8.64M¥ 23.25M¥ 33.70M¥ 33.00M
Net Debt¥ -3.12B¥ -2.66B¥ -1.97B¥ -2.79B¥ -2.53B
Total Liabilities¥ 4.22B¥ 4.11B¥ 3.90B¥ 3.07B¥ 3.42B
Stockholders' Equity¥ 3.93B¥ 3.69B¥ 3.36B¥ 4.07B¥ 4.40B
Cash Flow
Free Cash Flow¥ 781.21M¥ 558.07M¥ 466.20M¥ 138.97M¥ -84.00M
Operating Cash Flow¥ 1.16B¥ 891.61M¥ 845.81M¥ 347.46M¥ 389.00M
Investing Cash Flow¥ -609.55M¥ -124.14M¥ -308.98M¥ 19.82M¥ -272.00M
Financing Cash Flow¥ -90.43M¥ -97.72M¥ -1.36B¥ -107.23M¥ -126.00M
Currency in JPY

Space Shower Skiyaki Holdings Inc. Earnings and Revenue History

Space Shower Skiyaki Holdings Inc. Debt to Assets

Space Shower Skiyaki Holdings Inc. Cash Flow

Space Shower Skiyaki Holdings Inc. Forecast EPS vs Actual EPS

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