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Silver Egg Technology Co., Ltd. (JP:3961)
:3961
Japanese Market
3961
Silver Egg Technology Co., Ltd.
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Silver Egg Technology Co., Ltd. (3961) Financial Statements

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Silver Egg Technology Co., Ltd. Financial Overview

Silver Egg Technology Co., Ltd.'s market cap is currently ¥1.86B. The company's EPS TTM is ¥-2.91; its P/E ratio is 7,313.95; Silver Egg Technology Co., Ltd. is scheduled to report earnings on May 15, 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¥ 1.23B¥ 1.26B¥ 1.24B¥ 1.21B¥ 1.23B
Gross Profit¥ 978.63M¥ 986.06M¥ 968.05M¥ 954.74M¥ 951.79M
Operating Income¥ 65.78M¥ 95.85M¥ 93.06M¥ 217.61M¥ 219.40M
EBITDA¥ 93.69M¥ 125.44M¥ 118.00M¥ 275.41M¥ 225.25M
Net Income¥ 30.30M¥ 59.10M¥ 123.00M¥ 202.70M¥ 100.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.10B¥ 1.02B¥ 939.55M¥ 886.53M
Total Assets¥ 1.52B¥ 1.51B¥ 1.46B¥ 1.28B¥ 1.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.18B¥ -1.10B¥ -1.02B¥ -939.55M¥ -886.53M
Total Liabilities¥ 101.29M¥ 127.33M¥ 144.65M¥ 70.51M¥ 233.57M
Stockholders' Equity¥ 1.42B¥ 1.38B¥ 1.32B¥ 1.21B¥ 1.00B
Cash Flow
Free Cash Flow¥ 92.28M¥ 74.88M¥ 80.94M¥ -8.40M¥ 161.71M
Operating Cash Flow¥ 102.74M¥ 78.18M¥ 95.29M¥ 13.50M¥ 202.95M
Investing Cash Flow¥ -25.03M¥ -2.58M¥ -14.35M¥ 31.29M¥ -41.24M
Financing Cash Flow¥ 4.94M¥ 0.00¥ 0.00¥ 0.00¥ 1.31M
Currency in JPY

Silver Egg Technology Co., Ltd. Earnings and Revenue History

Income Statement >

Silver Egg Technology Co., Ltd. Debt to Assets

Balance Sheet >

Silver Egg Technology Co., Ltd. Cash Flow

Cash Flow >

Silver Egg Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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