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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
Japanese Market
3395
Saint Marc Holdings Co., Ltd.
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Saint Marc Holdings Co., Ltd. (3395) Financial Statements

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Saint Marc Holdings Co., Ltd. Financial Overview

Saint Marc Holdings Co., Ltd.'s market cap is currently ¥57.44B. The company's EPS TTM is ¥; its P/E ratio is 23.72; and it has a dividend yield of 1.95%. Saint Marc Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 88.43B¥ 70.90B¥ 64.56B¥ 57.83B¥ 47.72B
Gross Profit¥ 60.04B¥ 50.08B¥ 46.59B¥ 42.11B¥ 34.60B
Operating Income¥ 5.15B¥ 3.64B¥ 2.62B¥ 239.63M¥ -3.58B
EBITDA¥ 9.84B¥ 6.77B¥ 4.93B¥ 2.49B¥ -1.19B
Net Income¥ 2.71B¥ 2.54B¥ 969.52M¥ 416.54M¥ -4.71B
Balance Sheet
Cash & Short-Term Investments¥ 14.87B¥ 14.25B¥ 16.66B¥ 15.73B¥ 15.64B
Total Assets¥ 70.45B¥ 71.46B¥ 49.43B¥ 48.80B¥ 48.02B
Total Debt¥ 20.55B¥ 23.00B¥ 6.02B¥ 6.04B¥ 6.05B
Net Debt¥ 5.68B¥ 8.76B¥ -10.64B¥ -9.70B¥ -9.59B
Total Liabilities¥ 38.97B¥ 40.61B¥ 19.28B¥ 18.45B¥ 16.87B
Stockholders' Equity¥ 31.49B¥ 30.86B¥ 30.15B¥ 30.35B¥ 31.15B
Cash Flow
Free Cash Flow¥ 5.91B¥ 3.22B¥ 2.80B¥ 1.88B¥ 4.73B
Operating Cash Flow¥ 8.58B¥ 5.75B¥ 5.07B¥ 3.51B¥ 5.59B
Investing Cash Flow¥ -3.23B¥ -22.75B¥ -2.80B¥ -2.15B¥ -990.78M
Financing Cash Flow¥ -4.76B¥ 14.58B¥ -1.34B¥ -1.27B¥ -3.97B
Currency in JPY

Saint Marc Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Saint Marc Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Saint Marc Holdings Co., Ltd. Cash Flow

Cash Flow >

Saint Marc Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >