tiprankstipranks
Trending News
More News >
Saylor Advertising Inc. (JP:2156)
:2156
Japanese Market

Saylor Advertising Inc. (2156) Financial Statements

Compare
1 Followers

Saylor Advertising Inc. Financial Overview

Saylor Advertising Inc.'s market cap is currently ¥1.28B. The company's EPS TTM is ¥-4.439; its P/E ratio is 19.29; and it has a dividend yield of 1.98%. Saylor Advertising Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.10B¥ 2.05B¥ 2.11B¥ 1.94B¥ 6.27B
Gross Profit¥ 1.66B¥ 1.57B¥ 1.64B¥ 1.45B¥ 1.27B
Operating Income¥ 9.74M¥ 37.91M¥ 168.29M¥ 59.55M¥ -132.57M
EBITDA¥ 104.81M¥ 28.92M¥ 218.46M¥ 44.81M¥ -42.21M
Net Income¥ 27.26M¥ -74.25M¥ 136.12M¥ -25.27M¥ -79.05M
Balance Sheet
Cash & Short-Term Investments¥ 762.13M¥ 620.42M¥ 867.56M¥ 700.92M¥ 980.22M
Total Assets¥ 4.24B¥ 4.09B¥ 4.22B¥ 3.97B¥ 4.19B
Total Debt¥ 534.28M¥ 471.86M¥ 628.93M¥ 718.01M¥ 937.59M
Net Debt¥ -227.84M¥ -148.56M¥ -238.62M¥ 17.09M¥ -42.63M
Total Liabilities¥ 2.20B¥ 2.16B¥ 2.34B¥ 2.22B¥ 2.38B
Stockholders' Equity¥ 2.04B¥ 1.93B¥ 1.87B¥ 1.75B¥ 1.80B
Cash Flow
Free Cash Flow¥ 46.29M¥ -58.37M¥ 258.06M¥ -94.64M¥ -151.16M
Operating Cash Flow¥ 52.55M¥ -50.32M¥ 265.46M¥ -88.08M¥ -143.59M
Investing Cash Flow¥ -10.59M¥ -5.52M¥ 11.08M¥ 46.58M¥ 15.57M
Financing Cash Flow¥ 93.97M¥ -178.78M¥ -106.30M¥ -237.40M¥ 201.93M
Currency in JPY

Saylor Advertising Inc. Earnings and Revenue History

Saylor Advertising Inc. Debt to Assets

Saylor Advertising Inc. Cash Flow

Saylor Advertising Inc. Forecast EPS vs Actual EPS