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SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
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SDS HOLDINGS Co.Ltd. (1711) Financial Statements

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SDS HOLDINGS Co.Ltd. Financial Overview

SDS HOLDINGS Co.Ltd.'s market cap is currently ¥2.43B. The company's EPS TTM is ¥-4.95; its P/E ratio is ―; SDS HOLDINGS Co.Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.04B¥ 4.14B¥ 3.40B¥ 1.03B¥ 844.45M
Gross Profit¥ 510.99M¥ 547.84M¥ 632.47M¥ 173.33M¥ 183.08M
Operating Income¥ -14.69M¥ 25.66M¥ -155.19M¥ -260.69M¥ -252.48M
EBITDA¥ 32.24M¥ 48.31M¥ -174.27M¥ -332.33M¥ -343.81M
Net Income¥ -151.71M¥ -105.39M¥ -296.36M¥ -333.79M¥ -348.37M
Balance Sheet
Cash & Short-Term Investments¥ 499.64M¥ 656.75M¥ 439.55M¥ 469.08M¥ 112.61M
Total Assets¥ 4.71B¥ 3.79B¥ 4.46B¥ 921.66M¥ 277.35M
Total Debt¥ 3.52B¥ 2.60B¥ 3.39B¥ 0.00¥ 0.00
Net Debt¥ 3.02B¥ 1.94B¥ 2.95B¥ -469.08M¥ -112.61M
Total Liabilities¥ 3.97B¥ 3.01B¥ 3.84B¥ 325.05M¥ 238.16M
Stockholders' Equity¥ 607.85M¥ 668.87M¥ 521.26M¥ 596.61M¥ 39.18M
Cash Flow
Free Cash Flow¥ -858.10M¥ 771.89M¥ -1.18B¥ -497.36M¥ -515.10M
Operating Cash Flow¥ -214.28M¥ 924.63M¥ -717.61M¥ -485.25M¥ -515.00M
Investing Cash Flow¥ -973.33M¥ -150.12M¥ -657.52M¥ -13.17M¥ 41.49M
Financing Cash Flow¥ 1.00B¥ -552.80M¥ 1.29B¥ 854.89M¥ 145.85M
Currency in JPY

SDS HOLDINGS Co.Ltd. Earnings and Revenue History

SDS HOLDINGS Co.Ltd. Debt to Assets

SDS HOLDINGS Co.Ltd. Cash Flow

SDS HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

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