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Silicon Studio Corp. (JP:3907)
:3907
Japanese Market

Silicon Studio Corp. (3907) Financial Statements

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Silicon Studio Corp. Financial Overview

Silicon Studio Corp.'s market cap is currently ¥2.18B. The company's EPS TTM is ¥-11.28; its P/E ratio is 7.04; and it has a dividend yield of 1.36%. Silicon Studio Corp. is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.41B¥ 4.55B¥ 4.51B¥ 3.99B¥ 4.13B
Gross Profit¥ 1.90B¥ 1.95B¥ 2.00B¥ 1.45B¥ 1.51B
Operating Income¥ 143.00M¥ 238.00M¥ 381.00M¥ -96.00M¥ 73.00M
EBITDA¥ 194.00M¥ 281.00M¥ 456.00M¥ 9.00M¥ 154.00M
Net Income¥ 87.00M¥ 200.00M¥ 254.00M¥ -101.00M¥ 16.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.51B¥ 1.70B¥ 1.08B¥ 932.00M
Total Assets¥ 2.94B¥ 3.16B¥ 3.44B¥ 2.82B¥ 2.64B
Total Debt¥ 265.00M¥ 436.00M¥ 579.00M¥ 567.00M¥ 465.00M
Net Debt¥ -977.00M¥ -1.07B¥ -1.12B¥ -512.00M¥ -467.00M
Total Liabilities¥ 1.21B¥ 1.40B¥ 1.74B¥ 1.46B¥ 1.19B
Stockholders' Equity¥ 1.74B¥ 1.76B¥ 1.70B¥ 1.36B¥ 1.45B
Cash Flow
Free Cash Flow¥ 4.00M¥ 93.00M¥ 527.00M¥ -29.00M¥ -87.00M
Operating Cash Flow¥ 92.00M¥ 121.00M¥ 566.00M¥ 107.00M¥ 28.00M
Investing Cash Flow¥ -82.00M¥ -8.00M¥ -8.00M¥ -125.00M¥ -122.00M
Financing Cash Flow¥ -276.00M¥ -289.00M¥ 93.00M¥ 120.00M¥ 122.00M
Currency in JPY

Silicon Studio Corp. Earnings and Revenue History

Silicon Studio Corp. Debt to Assets

Silicon Studio Corp. Cash Flow

Silicon Studio Corp. Forecast EPS vs Actual EPS