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SPACE SHOWER SKIYAKI HOLDINGS INC.(4838) Financial Results

4838
TSE Standard
SPACE SHOWER SKIYAKI HOLDINGS INC.
718
JPY
-20
(-2.71%)
Dec 5, 1:38 pm JST
4.63
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
726.7
Dec 5, 12:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 13,864 0 551 573 51.8 10 May 13, 2022 J-GAAP
Mar, 2023 15,381 153 563 348 41.7 10 May 12, 2023 J-GAAP
Mar, 2024 16,143 618 619 280 33.4 10 May 14, 2024 J-GAAP
Mar, 2025 20,637 877 889 287 17.3 13 May 14, 2025 J-GAAP
Mar, 2026 Guidance 22,000 1,600 1,630 960 58.6 20 Nov 13, 2025 J-GAAP
YoY +6.6% +82.4% +83.4% +234.5% +239.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,637 877 889 1,482 51.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2000 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,790 91 317 133 15.9 10 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,221 -65 -60 -144 -17.2 10 May 14, 2024 J-GAAP
Oct - Mar, 2024 10,056 296 307 -36 -2.2 13 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,096 261 249 160 9.8 20 Nov 13, 2025 J-GAAP
YoY +0.4% -11.8% -18.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 153 767 891 -124 -97 2,667 34.17 J-GAAP
Mar, 2024 618 547 1,156 -609 -90 3,123 38.25 J-GAAP
Mar, 2025 877 669 1,309 -640 -352 6,489 40.66 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 8,922 683 679 424 50.7 109.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 10,581 581 582 323 19.4 65.5 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 11,904 1,339 1,381 800 48.8 84.7 Nov 13, 2025 J-GAAP
YoY +12.5% +130.5% +137.3% +147.7% +151.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,505 -14 -15 -22 -2.6 -0.4 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 3,716 -51 -45 -122 -14.6 -1.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 4,920 233 243 153 9.2 4.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,661 348 339 170 10.2 6.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,846 133 141 -43 -2.6 2.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 5,210 163 166 7 0.4 3.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,650 606 635 346 21.1 10.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 6,254 733 746 454 27.7 11.7 Nov 13, 2025 J-GAAP
YoY +10.5% +110.6% +120.1% +167.1% +170.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,254 733 746 454 31.7
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 441.52 47.3 7,804 3,691 1,956 0.00 May 12, 2023 J-GAAP
Mar, 2024 468.18 48.1 8,164 3,930 2,153 0.00 May 14, 2024 J-GAAP
Mar, 2025 484.82 50.2 15,959 8,019 2,302 0.01 May 14, 2025 J-GAAP
Apr - Sep, 2025 49.9 17,023 8,495 2,888 0.01 Nov 13, 2025 J-GAAP