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sanwacompany (JP:3187)
:3187
Japanese Market

sanwacompany (3187) Financial Statements

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sanwacompany Financial Overview

sanwacompany's market cap is currently ¥4.93B. The company's EPS TTM is ¥-15.5; its P/E ratio is -10.72; and it has a dividend yield of 1.20%. sanwacompany is scheduled to report earnings on November 14, 2025, 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¥ 16.75B¥ 16.12B¥ 15.50B¥ 13.26B¥ 11.26B
Gross Profit¥ 5.85B¥ 5.68B¥ 5.54B¥ 4.95B¥ 4.04B
Operating Income¥ -289.81M¥ 830.18M¥ 1.05B¥ 955.11M¥ 275.10M
EBITDA¥ -430.69M¥ 969.29M¥ 1.09B¥ 1.06B¥ 176.12M
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¥ 8.79B¥ 9.36B¥ 9.10B¥ 7.64B¥ 4.72B
Total Debt¥ 3.14B¥ 3.13B¥ 3.35B¥ 2.06B¥ 1.00B
Net Debt¥ 1.83B¥ 1.09B¥ 988.73M¥ 670.84M¥ 206.71M
Total Liabilities¥ 5.89B¥ 5.78B¥ 6.05B¥ 4.84B¥ 2.92B
Stockholders' Equity¥ 2.90B¥ 3.57B¥ 3.05B¥ 2.80B¥ 1.80B
Cash Flow
Free Cash Flow¥ -341.88M¥ 181.30M¥ 209.23M¥ 369.72M¥ -107.58M
Operating Cash Flow¥ -55.51M¥ 536.76M¥ 437.19M¥ 714.99M¥ 171.79M
Investing Cash Flow¥ -734.62M¥ -419.88M¥ -443.31M¥ -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

sanwacompany Debt to Assets

sanwacompany Cash Flow

sanwacompany Forecast EPS vs Actual EPS