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Space Shower Skiyaki Holdings Inc.
Space Shower Skiyaki Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,930 | 9.0 | 1.23 | 0.00 | 407.41 |
Space Shower Skiyaki Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 22.6 | 21.1 |
Space Shower Skiyaki Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,858,256,000.0 | 20,637,129,000.0 | 16,143,318,000.0 | 15,381,132,000.0 | — |
| Net Profit | 1,197,880,000.0 | 287,555,000.0 | 280,166,000.0 | 348,260,000.0 | — |
| EPS | 73.5 | 17.4 | 33.4 | 41.7 | — |
Space Shower Skiyaki Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,416,629,000.0 | 15,959,934,000.0 | 8,164,794,000.0 | 7,804,630,000.0 | — |
| Total Liabilities | 9,477,859,000.0 | 7,877,830,000.0 | 4,222,954,000.0 | 4,112,859,000.0 | — |
| Total Equity | 8,835,634,000.0 | 8,019,363,000.0 | 3,930,424,000.0 | 3,691,771,000.0 | — |
Owes vs Owns
Space Shower Skiyaki Holdings Inc. owed ¥0.51 for every ¥1 it owned in Mar 2026, down from ¥0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Space Shower Skiyaki Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 38.4%Receivables 18.2%Inventory 1.4%Fixed assets (tangible) 8.6%Intangible assets 18.8%Other assets 14.4%
How it's funded — Mar 2026
Payables 11.5%Other liabilities 39.8%Shareholders' equity 48.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,073.0 | 6,489.5 | 3,123.3 | 2,667.1 |
| Receivables | 3,354.6 | 3,114.0 | 1,670.1 | 2,257.6 |
| Inventory | 252.5 | 199.7 | 224.8 | 270.5 |
| Fixed assets (tangible) | 1,583.7 | 1,643.1 | 1,316.1 | 1,153.7 |
| Intangible assets | 3,461.2 | 3,674.1 | 532.9 | 442.8 |
| Long-term investments | 43.8 | 43.8 | 265.9 | 227.7 |
| Other assets | 2,647.9 | 795.9 | 1,031.8 | 785.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 66.4 | 0.7 | 6.8 |
| Long-term debt | 14.0 | 0.3 | 1.1 | 1.8 |
| Payables | 2,122.9 | 2,122.4 | 1,492.4 | 1,820.7 |
| Other liabilities | 7,338.1 | 5,688.7 | 2,728.7 | 2,283.5 |
| Shareholders' equity | 8,938.8 | 8,082.1 | 3,941.8 | 3,691.8 |
| Net tangible assets | 5,374.4 | 4,345.3 | 3,397.5 | 3,249.0 |
Space Shower Skiyaki Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,513,151,000.0 | 1,309,643,000.0 | 1,156,091,000.0 | 891,609,000.0 | — |
| Investing Activities | -2,427,214,000.0 | -640,151,000.0 | -609,546,000.0 | -124,143,000.0 | — |
| Financing Activities | -502,398,000.0 | -352,439,000.0 | -90,426,000.0 | -97,725,000.0 | — |