tiprankstipranks
SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market
3544
SATUDORA HOLDINGS CO., LTD.
RESEARCH TOOLSreports
Want to see JP:3544 full AI Analyst Report?

SATUDORA HOLDINGS CO., LTD. (3544) Financial Statements

1 Followers

SATUDORA HOLDINGS CO., LTD. Financial Overview

SATUDORA HOLDINGS CO., LTD.'s market cap is currently ¥17.23B. The company's EPS TTM is ¥31.5; its P/E ratio is 39.56; and it has a dividend yield of 0.95%. SATUDORA HOLDINGS CO., LTD. is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 100.57B¥ 100.17B¥ 95.52B¥ 87.48B¥ 83.24B
Gross Profit¥ 26.11B¥ 24.29B¥ 22.31B¥ 20.03B¥ 19.38B
Operating Income¥ 1.46B¥ 1.68B¥ 1.39B¥ 300.00M¥ 641.00M
EBITDA¥ 3.00B¥ 2.80B¥ 2.36B¥ 1.58B¥ 1.81B
Net Income¥ 434.00M¥ 768.00M¥ 470.00M¥ 87.00M¥ 575.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 2.67B¥ 2.67B¥ 2.31B¥ 2.66B
Total Assets¥ 45.15B¥ 46.45B¥ 45.14B¥ 43.28B¥ 38.48B
Total Debt¥ 15.23B¥ 17.21B¥ 17.39B¥ 18.11B¥ 12.00B
Net Debt¥ 13.74B¥ 14.54B¥ 14.72B¥ 15.79B¥ 9.34B
Total Liabilities¥ 34.93B¥ 36.52B¥ 35.90B¥ 34.44B¥ 29.80B
Stockholders' Equity¥ 10.11B¥ 9.80B¥ 9.13B¥ 8.73B¥ 8.63B
Cash Flow
Free Cash Flow¥ 474.00M¥ 1.32B¥ 2.10B¥ -3.81B¥ 1.26B
Operating Cash Flow¥ 2.32B¥ 2.60B¥ 3.54B¥ -1.77B¥ 3.37B
Investing Cash Flow¥ -1.14B¥ -1.67B¥ -1.92B¥ -2.87B¥ 1.20B
Financing Cash Flow¥ -2.37B¥ -935.00M¥ -1.26B¥ 4.00B¥ -3.39B
Currency in JPY

SATUDORA HOLDINGS CO., LTD. Earnings and Revenue History

Income Statement >

SATUDORA HOLDINGS CO., LTD. Debt to Assets

Balance Sheet >

SATUDORA HOLDINGS CO., LTD. Cash Flow

Cash Flow >

SATUDORA HOLDINGS CO., LTD. Forecast EPS vs Actual EPS

Earnings >