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

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 ¥12.77B. The company's EPS TTM is ¥27.68; its P/E ratio is 16.51; and it has a dividend yield of 1.84%. Space Shower Skiyaki Holdings Inc. is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 20.64B¥ 16.36B¥ 15.38B¥ 13.86B¥ 11.77B
Gross Profit¥ 5.47B¥ 3.07B¥ 2.47B¥ 2.76B¥ 2.44B
Operating Income¥ 877.45M¥ 618.12M¥ 153.45M¥ -135.00K¥ -453.18M
EBITDA¥ 1.08B¥ 808.84M¥ 867.86M¥ 781.45M¥ 265.79M
Net Income¥ 287.56M¥ 280.17M¥ 348.26M¥ 573.60M¥ -210.81M
Balance Sheet
Cash & Short-Term Investments¥ 6.49B¥ 3.12B¥ 2.67B¥ 2.00B¥ 2.83B
Total Assets¥ 15.96B¥ 8.16B¥ 7.80B¥ 7.26B¥ 7.16B
Total Debt¥ 67.48M¥ 1.82M¥ 8.64M¥ 37.25M¥ 46.70M
Net Debt¥ -6.42B¥ -3.12B¥ -2.66B¥ -1.96B¥ -2.78B
Total Liabilities¥ 7.88B¥ 4.22B¥ 4.11B¥ 3.90B¥ 3.07B
Stockholders' Equity¥ 8.02B¥ 3.93B¥ 3.69B¥ 3.36B¥ 4.07B
Cash Flow
Free Cash Flow¥ 738.97M¥ 781.21M¥ 558.07M¥ 466.20M¥ 138.97M
Operating Cash Flow¥ 1.31B¥ 1.16B¥ 891.61M¥ 845.81M¥ 347.46M
Investing Cash Flow¥ -640.15M¥ -609.55M¥ -124.14M¥ -308.98M¥ 19.82M
Financing Cash Flow¥ -352.44M¥ -90.43M¥ -97.72M¥ -1.36B¥ -107.23M
Currency in JPY

Space Shower Skiyaki Holdings Inc. Earnings and Revenue History

Income Statement >

Space Shower Skiyaki Holdings Inc. Debt to Assets

Balance Sheet >

Space Shower Skiyaki Holdings Inc. Cash Flow

Cash Flow >

Space Shower Skiyaki Holdings Inc. Forecast EPS vs Actual EPS

Earnings >