sanwacompany (3187) Financial Statements

Compare

0 Followers

sanwacompany Financial Overview

sanwacompany's market cap is currently ¥4.77B. The company's EPS TTM is ¥3.2; its P/E ratio is 19.69; and it has a dividend yield of 1.20%. sanwacompany 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.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 16.75B	¥ 16.12B	¥ 15.50B	¥ 13.26B	¥ 11.26B
Gross Profit	¥ 5.85B	¥ 5.68B	¥ 5.54B	¥ 4.83B	¥ 3.88B
Operating Income	¥ -282.31M	¥ 822.68M	¥ 1.05B	¥ 951.83M	¥ 270.01M
EBITDA	¥ -77.37M	¥ 988.89M	¥ 1.25B	¥ 1.07B	¥ 429.76M
Net Income	¥ -447.88M	¥ 635.33M	¥ 525.01M	¥ 606.24M	¥ -50.90M
Balance Sheet
Cash & Short-Term Investments	¥ 1.31B	¥ 2.04B	¥ 2.36B	¥ 1.39B	¥ 793.46M
Total Assets	¥ 8.98B	¥ 9.43B	¥ 9.19B	¥ 7.64B	¥ 4.77B
Total Debt	¥ 3.14B	¥ 3.13B	¥ 3.35B	¥ 2.06B	¥ 1.00B
Net Debt	¥ 1.83B	¥ 1.09B	¥ 991.43M	¥ 673.90M	¥ 206.71M
Total Liabilities	¥ 6.07B	¥ 5.86B	¥ 6.14B	¥ 4.84B	¥ 2.97B
Stockholders' Equity	¥ 2.90B	¥ 3.57B	¥ 3.05B	¥ 2.80B	¥ 1.80B
Cash Flow
Free Cash Flow	¥ -341.88M	¥ 245.41M	¥ 277.21M	¥ 401.69M	¥ -99.18M
Operating Cash Flow	¥ -55.51M	¥ 537.05M	¥ 463.33M	¥ 714.99M	¥ 171.79M
Investing Cash Flow	¥ -734.62M	¥ -420.16M	¥ -469.45M	¥ -325.51M	¥ -301.75M
Financing Cash Flow	¥ 55.46M	¥ -400.99M	¥ 946.21M	¥ 203.92M	¥ 102.09M

Currency in JPY

sanwacompany Earnings and Revenue History

Income Statement >

sanwacompany Debt to Assets

Balance Sheet >

sanwacompany Cash Flow

Cash Flow >

sanwacompany Forecast EPS vs Actual EPS

Earnings >