Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan flag Japan · Delayed Price · Currency is JPY
670.00
-13.00 (-1.90%)
Jul 28, 2026, 3:30 PM JST

TYO:4838 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,85822,85820,63716,36215,38113,864
Revenue Growth
10.76%10.76%26.13%6.38%10.94%17.86%
Gross Profit
6,8156,8155,4693,0682,4672,888
Operating Income
1,9491,949878618154-
Net Income
1,1971,197287280348573
Earnings Per Share
73.0973.0917.2233.3941.6851.72
EPS Growth
324.38%324.38%-48.41%-19.90%-19.41%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Content
12,30612,30610,7508,1676,498-
Solution
11,74911,74910,6984,7264,530-
Unallocated Adjustment
-1,197-1,197-810.44-652.24-640.38-41.1
Total
22,85822,85820,63716,36315,38113,864

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0727,0726,4893,1232,6671,997
Total Debt
1515661722
Net Cash (Debt)
7,0577,0576,4233,1222,6601,975
Net Cash Growth
9.87%9.87%105.73%17.37%34.68%-29.29%
Net Cash Per Share
430.90430.90385.44372.26318.60178.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,5133,5131,3091,156891845
Capital Expenditures
-246-246-570-145-113-231
Free Cash Flow
3,2673,2677391,011778614
Free Cash Flow Growth
342.08%342.08%-26.90%29.95%26.71%96.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.82%29.82%26.50%18.75%16.04%20.83%
Operating Margin
8.53%8.53%4.25%3.78%1.00%-
Pretax Margin
8.82%8.82%2.75%2.77%3.73%3.55%
Profit Margin
5.24%5.24%1.39%1.71%2.26%4.13%
FCF Margin
14.29%14.29%3.58%6.18%5.06%4.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00025.00010.00010.00010.00010.000
Dividend Per Share Growth
92.31%150.00%0%0%0%0%
Dividend Yield
4.39%3.43%2.19%2.15%2.49%2.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.179.9627.1514.7810.436.18
Forward PE
-26.3826.3826.3826.3826.38
P/FCF Ratio
3.333.6510.554.094.665.77
PS Ratio
0.480.520.380.250.240.26