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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market

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

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SATUDORA HOLDINGS CO., LTD. Financial Overview

SATUDORA HOLDINGS CO., LTD.'s market cap is currently ¥12.11B. The company's EPS TTM is ¥4.92; its P/E ratio is 22.25; and it has a dividend yield of 1.24%. 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.
May 24May 23May 22May 21May 21
Income Statement
Total Revenue¥ 100.17B¥ 95.52B¥ 87.48B¥ 83.24B¥ 82.91B
Gross Profit¥ 25.59B¥ 23.56B¥ 21.24B¥ 20.48B¥ 20.04B
Operating Income¥ 1.68B¥ 1.39B¥ 299.00M¥ 640.00M¥ 747.00M
EBITDA¥ 2.80B¥ 2.37B¥ 1.58B¥ 2.21B¥ 1.73B
Net Income¥ 767.00M¥ 470.00M¥ 87.00M¥ 574.00M¥ 316.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.67B¥ 2.31B¥ 2.66B¥ 2.96B
Total Assets¥ 46.19B¥ 44.91B¥ 43.03B¥ 38.30B¥ 41.40B
Total Debt¥ 17.21B¥ 17.39B¥ 18.11B¥ 12.00B¥ 13.88B
Net Debt¥ 14.54B¥ 14.72B¥ 15.79B¥ 9.34B¥ 10.92B
Total Liabilities¥ 36.27B¥ 35.66B¥ 34.20B¥ 29.63B¥ 32.51B
Stockholders' Equity¥ 9.79B¥ 9.13B¥ 8.73B¥ 8.63B¥ 8.80B
Cash Flow
Free Cash Flow¥ 771.00M¥ 1.85B¥ -3.94B¥ 1.09B¥ -750.00M
Operating Cash Flow¥ 2.60B¥ 3.54B¥ -1.77B¥ 3.37B¥ 1.28B
Investing Cash Flow¥ -1.67B¥ -1.92B¥ -2.87B¥ 1.20B¥ -2.23B
Financing Cash Flow¥ -935.00M¥ -1.26B¥ 4.00B¥ -3.39B¥ 1.27B
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