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Sanyodo Holdings Inc. (JP:3058)
:3058
Japanese Market
3058
Sanyodo Holdings Inc.
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Sanyodo Holdings Inc. (3058) Financial Statements

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Sanyodo Holdings Inc. Financial Overview

Sanyodo Holdings Inc.'s market cap is currently ¥4.97B. The company's EPS TTM is ¥22.19; its P/E ratio is 7.65; Sanyodo Holdings Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.61B¥ 17.30B¥ 17.80B¥ 18.85B¥ 20.89B
Gross Profit¥ 5.15B¥ 5.23B¥ 5.18B¥ 5.32B¥ 6.06B
Operating Income¥ 123.63M¥ 95.29M¥ -259.11M¥ 5.65M¥ 636.57M
EBITDA¥ 314.81M¥ 316.03M¥ 12.74M¥ 346.75M¥ 1.00B
Net Income¥ 177.82M¥ -46.50M¥ -496.77M¥ -275.28M¥ 187.31M
Balance Sheet
Cash & Short-Term Investments¥ 2.37B¥ 2.45B¥ 2.73B¥ 2.87B¥ 3.91B
Total Assets¥ 12.41B¥ 12.49B¥ 12.98B¥ 13.45B¥ 14.76B
Total Debt¥ 2.73B¥ 2.66B¥ 3.17B¥ 2.65B¥ 2.43B
Net Debt¥ 363.60M¥ 217.32M¥ 436.85M¥ -225.00M¥ -1.47B
Total Liabilities¥ 9.59B¥ 9.87B¥ 10.37B¥ 10.37B¥ 11.39B
Stockholders' Equity¥ 2.82B¥ 2.62B¥ 2.60B¥ 3.08B¥ 3.37B
Cash Flow
Free Cash Flow¥ -85.79M¥ 213.98M¥ -647.63M¥ -1.21B¥ 844.72M
Operating Cash Flow¥ 41.90M¥ 342.39M¥ -515.61M¥ -949.72M¥ 1.10B
Investing Cash Flow¥ -137.39M¥ -122.86M¥ -146.24M¥ -299.28M¥ -330.86M
Financing Cash Flow¥ 64.87M¥ -501.50M¥ 518.92M¥ 214.54M¥ -514.04M
Currency in JPY

Sanyodo Holdings Inc. Earnings and Revenue History

Income Statement >

Sanyodo Holdings Inc. Debt to Assets

Balance Sheet >

Sanyodo Holdings Inc. Cash Flow

Cash Flow >

Sanyodo Holdings Inc. Forecast EPS vs Actual EPS

Earnings >