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Saibo Co., Ltd. (JP:3123)
:3123
Japanese Market
3123
Saibo Co., Ltd.
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Saibo Co., Ltd. (3123) Financial Statements

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Saibo Co., Ltd. Financial Overview

Saibo Co., Ltd.'s market cap is currently ¥8.17B. The company's EPS TTM is ¥17.33; its P/E ratio is 8.70; and it has a dividend yield of 2.75%. Saibo Co., Ltd. is scheduled to report earnings on February 10, 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¥ 10.30B¥ 11.42B¥ 10.18B¥ 8.96B¥ 6.73B
Gross Profit¥ 2.70B¥ 2.64B¥ 2.40B¥ 1.86B¥ 1.96B
Operating Income¥ 806.02M¥ 987.28M¥ 1.09B¥ 645.60M¥ 729.25M
EBITDA¥ 2.71B¥ 2.92B¥ 2.61B¥ 2.20B¥ 1.52B
Net Income¥ 859.55M¥ 945.72M¥ 733.21M¥ 499.59M¥ 587.76M
Balance Sheet
Cash & Short-Term Investments¥ 3.95B¥ 3.64B¥ 2.99B¥ 2.59B¥ 1.82B
Total Assets¥ 41.95B¥ 43.53B¥ 41.85B¥ 43.36B¥ 39.55B
Total Debt¥ 13.08B¥ 14.24B¥ 15.34B¥ 16.85B¥ 14.92B
Net Debt¥ 9.16B¥ 10.68B¥ 12.53B¥ 14.27B¥ 13.10B
Total Liabilities¥ 21.82B¥ 23.97B¥ 23.67B¥ 25.88B¥ 22.94B
Stockholders' Equity¥ 17.74B¥ 17.20B¥ 15.97B¥ 15.33B¥ 14.51B
Cash Flow
Free Cash Flow¥ 1.95B¥ 1.94B¥ 1.93B¥ -1.06B¥ -10.07B
Operating Cash Flow¥ 2.37B¥ 2.27B¥ 2.30B¥ 2.04B¥ 2.14B
Investing Cash Flow¥ -627.31M¥ -165.85M¥ -147.64M¥ -2.98B¥ -12.14B
Financing Cash Flow¥ -1.48B¥ -1.37B¥ -1.90B¥ 1.74B¥ 10.07B
Currency in JPY

Saibo Co., Ltd. Earnings and Revenue History

Income Statement >

Saibo Co., Ltd. Debt to Assets

Balance Sheet >

Saibo Co., Ltd. Cash Flow

Cash Flow >

Saibo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >