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  2. SPACE SHOWER SKIYAKI HOLDINGS INC.
  3. Financials
  4. Free cash flow

SPACE SHOWER SKIYAKI HOLDINGS INC. (4838)

Market cap
¥12.7B
P/E ratio
10.4x
Operates entertainment businesses through two main segments: Content services including artist management and live events, and Solutions providing digital platforms and fan engagement services for the entertainment industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025739-26.83%
Mar 31, 20241,010+29.64%
Mar 31, 2023779+26.72%
Mar 31, 2022615+96.12%
Mar 31, 2021313-471.57%
Mar 31, 2020-84-134.99%
Mar 31, 2019241-48.28%
Mar 31, 2018466-15.48%
Mar 31, 2017552+260.50%
Mar 31, 2016153-60.79%
Mar 31, 2015390

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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