tiprankstipranks
SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
1711
SDS HOLDINGS Co.Ltd.
RESEARCH TOOLSreports
Want to see JP:1711 full AI Analyst Report?

SDS HOLDINGS Co.Ltd. (1711) Financial Statements

0 Followers

SDS HOLDINGS Co.Ltd. Financial Overview

SDS HOLDINGS Co.Ltd.'s market cap is currently ¥2.55B. The company's EPS TTM is ¥-15.49; its P/E ratio is -20.82; SDS HOLDINGS Co.Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 5.25B¥ 4.04B¥ 4.14B¥ 3.40B¥ 1.03B
Gross Profit¥ 791.26M¥ 510.99M¥ 536.28M¥ 620.62M¥ 173.33M
Operating Income¥ 115.85M¥ -14.69M¥ 29.04M¥ -153.16M¥ -260.66M
EBITDA¥ 209.28M¥ 48.55M¥ 72.85M¥ -104.26M¥ -260.34M
Net Income¥ -68.46M¥ -151.71M¥ -105.39M¥ -296.35M¥ -333.79M
Balance Sheet
Cash & Short-Term Investments¥ 234.43M¥ 499.64M¥ 656.75M¥ 439.55M¥ 469.08M
Total Assets¥ 5.64B¥ 4.71B¥ 3.79B¥ 4.46B¥ 921.66M
Total Debt¥ 4.32B¥ 3.52B¥ 2.60B¥ 3.39B¥ 0.00
Net Debt¥ 4.08B¥ 3.02B¥ 1.94B¥ 2.95B¥ -469.08M
Total Liabilities¥ 4.90B¥ 3.97B¥ 3.01B¥ 3.84B¥ 325.05M
Stockholders' Equity¥ 584.39M¥ 607.85M¥ 668.87M¥ 521.26M¥ 596.61M
Cash Flow
Free Cash Flow¥ -1.10B¥ -858.10M¥ 775.69M¥ -1.18B¥ -497.36M
Operating Cash Flow¥ -89.16M¥ -214.28M¥ 924.63M¥ -717.61M¥ -485.25M
Investing Cash Flow¥ -1.01B¥ -973.33M¥ -150.12M¥ -657.52M¥ -13.17M
Financing Cash Flow¥ 843.34M¥ 1.00B¥ -552.80M¥ 1.29B¥ 854.89M
Currency in JPY

SDS HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

SDS HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

SDS HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

SDS HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >