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SORACOM,INC. (JP:147A)
:147A
Japanese Market

SORACOM,INC. (147A) Financial Statements

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SORACOM,INC. Financial Overview

SORACOM,INC.'s market cap is currently ¥41.52B. The company's EPS TTM is ¥6.08; its P/E ratio is 50.91; SORACOM,INC. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 23Mar 22
Income Statement
Total Revenue¥ 7.93B¥ 8.99B¥ 6.30B¥ 5.45B
Gross Profit¥ 4.49B¥ 5.03B¥ 3.27B¥ 2.73B
Operating Income¥ 727.34M¥ 656.54M¥ 101.38M¥ 501.08M
EBITDA¥ 814.77M¥ 777.81M¥ 170.19M¥ 531.49M
Net Income¥ 485.56M¥ 352.71M¥ 70.87M¥ 337.15M
Balance Sheet
Cash & Short-Term Investments¥ 7.70B¥ 8.92B¥ 3.53B¥ 1.62B
Total Assets¥ 10.92B¥ 13.41B¥ 5.66B¥ 5.63B
Total Debt¥ 25.17M¥ 950.17M¥ 24.58M¥ 41.09M
Net Debt¥ -7.67B¥ -7.97B¥ -3.51B¥ -1.58B
Total Liabilities¥ 2.52B¥ 3.06B¥ 1.70B¥ 1.79B
Stockholders' Equity¥ 8.40B¥ 10.32B¥ 3.96B¥ 3.84B
Cash Flow
Free Cash Flow¥ 438.58M¥ -746.08M¥ -269.74M¥ 204.38M
Operating Cash Flow¥ 456.24M¥ -728.67M¥ -222.69M¥ 219.09M
Investing Cash Flow¥ -170.57M¥ -431.48M¥ 2.01B¥ -1.15B
Financing Cash Flow¥ 3.79B¥ 2.41B¥ 29.88M¥ -8.19M
Currency in JPY

SORACOM,INC. Earnings and Revenue History

SORACOM,INC. Debt to Assets

SORACOM,INC. Cash Flow

SORACOM,INC. Forecast EPS vs Actual EPS