tiprankstipranks
Trending News
More News >
SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market
Advertisement

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

Compare
1 Followers

SATUDORA HOLDINGS CO., LTD. Financial Overview

SATUDORA HOLDINGS CO., LTD.'s market cap is currently ¥11.79B. The company's EPS TTM is ¥4.92; its P/E ratio is 15.40; and it has a dividend yield of 1.18%. SATUDORA HOLDINGS CO., LTD. is scheduled to report earnings on September 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 100.17B¥ 95.52B¥ 87.48B¥ 82.91B¥ 83.24B
Gross Profit¥ 25.59B¥ 23.56B¥ 21.24B¥ 20.04B¥ 20.48B
Operating Income¥ 1.68B¥ 1.39B¥ 299.00M¥ 747.00M¥ 640.00M
EBITDA¥ 2.80B¥ 2.37B¥ 1.58B¥ 1.73B¥ 2.21B
Net Income¥ 767.00M¥ 470.00M¥ 87.00M¥ 316.00M¥ 574.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.67B¥ 2.31B¥ 2.96B¥ 2.66B
Total Assets¥ 46.19B¥ 44.91B¥ 43.03B¥ 41.40B¥ 38.30B
Total Debt¥ 17.21B¥ 17.39B¥ 18.11B¥ 13.88B¥ 12.00B
Net Debt¥ 14.54B¥ 14.72B¥ 15.79B¥ 10.92B¥ 9.34B
Total Liabilities¥ 36.27B¥ 35.66B¥ 34.20B¥ 32.51B¥ 29.63B
Stockholders' Equity¥ 9.79B¥ 9.13B¥ 8.73B¥ 8.80B¥ 8.63B
Cash Flow
Free Cash Flow¥ 771.00M¥ 1.85B¥ -3.94B¥ -750.00M¥ 1.09B
Operating Cash Flow¥ 2.60B¥ 3.54B¥ -1.77B¥ 1.28B¥ 3.37B
Investing Cash Flow¥ -1.67B¥ -1.92B¥ -2.87B¥ -2.23B¥ 1.20B
Financing Cash Flow¥ -935.00M¥ -1.26B¥ 4.00B¥ 1.27B¥ -3.39B
Currency in JPY

SATUDORA HOLDINGS CO., LTD. Earnings and Revenue History

SATUDORA HOLDINGS CO., LTD. Debt to Assets

SATUDORA HOLDINGS CO., LTD. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis