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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market
3544
SATUDORA HOLDINGS CO., LTD.
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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 ¥12.01B. The company's EPS TTM is ¥17.32; its P/E ratio is 12.70; and it has a dividend yield of 1.24%. SATUDORA HOLDINGS CO., LTD. is scheduled to report earnings on March 13, 2026, 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¥ 24.29B¥ 22.31B¥ 20.03B¥ 19.38B¥ 18.89B
Operating Income¥ 1.68B¥ 1.39B¥ 300.00M¥ 641.00M¥ 748.00M
EBITDA¥ 3.06B¥ 2.71B¥ 1.58B¥ 1.81B¥ 1.95B
Net Income¥ 768.00M¥ 470.00M¥ 87.00M¥ 575.00M¥ 317.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.67B¥ 2.31B¥ 2.66B¥ 2.96B
Total Assets¥ 46.45B¥ 45.14B¥ 43.28B¥ 38.48B¥ 41.59B
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¥ 36.52B¥ 35.90B¥ 34.44B¥ 29.80B¥ 32.70B
Stockholders' Equity¥ 9.80B¥ 9.13B¥ 8.73B¥ 8.63B¥ 8.80B
Cash Flow
Free Cash Flow¥ 1.32B¥ 2.10B¥ -3.81B¥ 1.26B¥ -602.00M
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

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 >