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

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 ¥51.05B. The company's EPS TTM is ¥29.24; its P/E ratio is 18.87; and it has a dividend yield of 2.23%. Saint Marc Holdings Co., Ltd. is scheduled to report earnings on May 13, 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¥ 70.90B¥ 64.56B¥ 57.83B¥ 47.72B¥ 43.99B
Gross Profit¥ 50.52B¥ 48.89B¥ 44.37B¥ 37.00B¥ 34.29B
Operating Income¥ 3.64B¥ 2.62B¥ 239.63M¥ -3.58B¥ -4.04B
EBITDA¥ 5.66B¥ 4.93B¥ 2.20B¥ 2.13B¥ -5.57B
Net Income¥ 2.54B¥ 969.52M¥ 416.54M¥ -4.71B¥ -8.06B
Balance Sheet
Cash & Short-Term Investments¥ 14.25B¥ 16.66B¥ 15.73B¥ 15.64B¥ 15.02B
Total Assets¥ 71.46B¥ 49.02B¥ 48.80B¥ 48.02B¥ 55.81B
Total Debt¥ 23.00B¥ 6.02B¥ 6.04B¥ 6.05B¥ 8.00B
Net Debt¥ 8.76B¥ -10.64B¥ -9.70B¥ -9.59B¥ -7.02B
Total Liabilities¥ 40.61B¥ 18.87B¥ 18.45B¥ 16.87B¥ 18.13B
Stockholders' Equity¥ 30.86B¥ 30.15B¥ 30.35B¥ 31.15B¥ 37.68B
Cash Flow
Free Cash Flow¥ 3.22B¥ 2.78B¥ 1.86B¥ 4.72B¥ -5.70B
Operating Cash Flow¥ 5.75B¥ 5.07B¥ 3.51B¥ 5.59B¥ -4.16B
Investing Cash Flow¥ -22.75B¥ -2.80B¥ -2.15B¥ -990.78M¥ -2.37B
Financing Cash Flow¥ 14.58B¥ -1.34B¥ -1.27B¥ -3.97B¥ 6.53B
Currency in JPY

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

Saint Marc Holdings Co., Ltd. Debt to Assets

Saint Marc Holdings Co., Ltd. Cash Flow

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

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