| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.68B | 100.17B | 95.52B | 87.48B | 82.91B | 83.24B |
| Gross Profit | 19.05B | 25.59B | 23.56B | 21.24B | 20.04B | 20.48B |
| EBITDA | 2.35B | 2.80B | 2.37B | 1.58B | 1.73B | 2.21B |
| Net Income | 704.00M | 767.00M | 470.00M | 87.00M | 316.00M | 574.00M |
Balance Sheet | ||||||
| Total Assets | 49.16B | 46.19B | 44.91B | 43.03B | 41.40B | 38.30B |
| Cash, Cash Equivalents and Short-Term Investments | 3.96B | 2.67B | 2.67B | 2.31B | 2.96B | 2.66B |
| Total Debt | 13.07B | 17.21B | 17.39B | 18.11B | 13.88B | 12.00B |
| Total Liabilities | 39.38B | 36.27B | 35.66B | 34.20B | 32.51B | 29.63B |
| Stockholders Equity | 9.65B | 9.79B | 9.13B | 8.73B | 8.80B | 8.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 771.00M | 1.85B | -3.94B | -750.00M | 1.09B |
| Operating Cash Flow | 0.00 | 2.60B | 3.54B | -1.77B | 1.28B | 3.37B |
| Investing Cash Flow | 0.00 | -1.67B | -1.92B | -2.87B | -2.23B | 1.20B |
| Financing Cash Flow | 0.00 | -935.00M | -1.26B | 4.00B | 1.27B | -3.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥607.56B | 31.00 | ― | 1.18% | 7.79% | -13.09% | |
| ― | $484.41B | 15.24 | 12.18% | 3.08% | 6.64% | 6.38% | |
| ― | ¥11.21B | 15.39 | ― | 1.23% | 4.08% | 51.63% | |
| ― | ¥41.28B | 9.21 | ― | 1.34% | 7.12% | 14.14% | |
| ― | $619.73B | 27.82 | ― | 11.04% | 4.63% | -47.30% | |
| ― | ¥416.28B | 23.10 | ― | 0.35% | 15.81% | 27.05% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
SATUDORA HOLDINGS CO., LTD. reported its consolidated financial results for the first quarter of the fiscal year ending May 2026, showing a slight increase in net sales by 1.6% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The company’s equity ratio also slightly decreased, reflecting a minor shift in financial stability. Despite these challenges, the company maintains its earnings forecast for the fiscal year, suggesting confidence in future performance.
The most recent analyst rating on (JP:3544) stock is a Hold with a Yen910.00 price target. To see the full list of analyst forecasts on SATUDORA HOLDINGS CO., LTD. stock, see the JP:3544 Stock Forecast page.