4838

SPACE SHOWER SKIYAKI HOLDINGS INC.

スペースシャワーSKIYAKIホールディングス

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
11,763,964
Mar 2022
13,864,433
Mar 2023
15,381,132
Mar 2024
16,362,679
Mar 2025
20,637,129

Operating profit(thousand JPY)

Mar 2021
-453,176
Mar 2022
-135
Mar 2023
153,447
Mar 2024
618,120
Mar 2025
877,450

Operating profit margin(%)

Mar 2021
-3.85
Mar 2022
0
Mar 2023
1
Mar 2024
3.78
Mar 2025
4.25

Profit before tax(thousand JPY)

Mar 2021
-100,950
Mar 2022
491,586
Mar 2023
573,746
Mar 2024
454,704
Mar 2025
569,009

Profit(thousand JPY)

Mar 2021
-210,815
Mar 2022
573,604
Mar 2023
348,260
Mar 2024
280,166
Mar 2025
287,555

Total assets(thousand JPY)

Mar 2021
7,159,093
Mar 2022
7,264,907
Mar 2023
7,804,630
Mar 2024
8,164,794
Mar 2025
15,959,934

Cash and cash equivalents(thousand JPY)

Mar 2021
2,825,288
Mar 2022
1,997,394
Mar 2023
2,667,134
Mar 2024
3,123,253
Mar 2025
6,489,456

Cash flows from operating activities(thousand JPY)

Mar 2021
347,464
Mar 2022
845,814
Mar 2023
891,609
Mar 2024
1,156,091
Mar 2025
1,309,643

Cash flows from investing activities(thousand JPY)

Mar 2021
19,816
Mar 2022
-308,979
Mar 2023
-124,143
Mar 2024
-609,546
Mar 2025
-640,151

Cash flows from financing activities(thousand JPY)

Mar 2021
-107,235
Mar 2022
-1,364,728
Mar 2023
-97,725
Mar 2024
-90,426
Mar 2025
-352,439

Return on equity(%)

Mar 2021
-5
Mar 2022
15.4
Mar 2023
9.9
Mar 2024
7.4
Mar 2025
4.8

Equity ratio(%)

Mar 2021
56.9
Mar 2022
46.2
Mar 2023
47.3
Mar 2024
48.1
Mar 2025
50.2

Earnings per share(JPY per share)

Mar 2021
-18.61
Mar 2022
51.77
Mar 2023
41.71
Mar 2024
33.41
Mar 2025
17.26

Net assets per share(JPY per share)

Mar 2021
359.47
Mar 2022
403.83
Mar 2023
441.52
Mar 2024
468.18
Mar 2025
484.82

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
13

Payout ratio(%)

Mar 2021
-
Mar 2022
19.32
Mar 2023
23.98
Mar 2024
29.93
Mar 2025
75.32

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.