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SFP Holdings Co.Ltd. (JP:3198)
:3198
Japanese Market
3198
SFP Holdings Co.Ltd.
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SFP Holdings Co.Ltd. (3198) Financial Statements

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SFP Holdings Co.Ltd. Financial Overview

SFP Holdings Co.Ltd.'s market cap is currently ¥53.09B. The company's EPS TTM is ¥17.4; its P/E ratio is 45.92; and it has a dividend yield of 1.30%. SFP Holdings Co.Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 31.12B¥ 30.39B¥ 29.08B¥ 22.91B¥ 10.40B
Gross Profit¥ 21.76B¥ 21.55B¥ 20.67B¥ 16.20B¥ 7.29B
Operating Income¥ 1.67B¥ 2.19B¥ 2.03B¥ -754.75M¥ -7.92B
EBITDA¥ 2.29B¥ 2.83B¥ 2.45B¥ 1.66B¥ 2.98B
Net Income¥ 1.09B¥ 1.49B¥ 1.73B¥ 549.81M¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 4.31B¥ 5.28B¥ 4.52B¥ 9.25B¥ 5.78B
Total Assets¥ 13.51B¥ 13.96B¥ 13.40B¥ 17.68B¥ 16.23B
Total Debt¥ 84.65M¥ 816.70M¥ 1.06B¥ 618.76M¥ 768.28M
Net Debt¥ -4.23B¥ -4.46B¥ -3.46B¥ -8.63B¥ -5.01B
Total Liabilities¥ 4.33B¥ 5.23B¥ 5.65B¥ 5.14B¥ 3.79B
Stockholders' Equity¥ 9.18B¥ 8.73B¥ 7.74B¥ 12.54B¥ 12.44B
Cash Flow
Free Cash Flow¥ 590.63M¥ 1.71B¥ 1.42B¥ 4.07B¥ 3.26B
Operating Cash Flow¥ 1.38B¥ 2.05B¥ 2.19B¥ 4.23B¥ 3.30B
Investing Cash Flow¥ -997.25M¥ -485.29M¥ -848.76M¥ -95.23M¥ 251.92M
Financing Cash Flow¥ -1.35B¥ -808.30M¥ -6.04B¥ -667.88M¥ -9.40B
Currency in JPY

SFP Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

SFP Holdings Co.Ltd. Debt to Assets

Balance Sheet >

SFP Holdings Co.Ltd. Cash Flow

Cash Flow >

SFP Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >