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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market

Synchro Food Co., Ltd. (3963) Financial Statements

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Synchro Food Co., Ltd. Financial Overview

Synchro Food Co., Ltd.'s market cap is currently ¥16.81B. The company's EPS TTM is ¥3.41; its P/E ratio is 24.27; and it has a dividend yield of 2.57%. Synchro Food Co., Ltd. is scheduled to report earnings on May 14, 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¥ 3.95B¥ 3.60B¥ 2.93B¥ 1.96B¥ 1.19B
Gross Profit¥ 3.24B¥ 3.02B¥ 2.54B¥ 1.69B¥ 962.86M
Operating Income¥ 1.10B¥ 1.04B¥ 876.30M¥ 450.65M¥ -169.11M
EBITDA¥ 1.00B¥ 1.08B¥ 899.74M¥ 458.61M¥ -167.38M
Net Income¥ 659.26M¥ 704.95M¥ 628.36M¥ 339.69M¥ -177.79M
Balance Sheet
Cash & Short-Term Investments¥ 5.00B¥ 4.19B¥ 3.93B¥ 3.09B¥ 2.34B
Total Assets¥ 6.13B¥ 5.07B¥ 4.27B¥ 3.40B¥ 2.73B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.00B¥ -4.19B¥ -3.93B¥ -3.09B¥ -2.34B
Total Liabilities¥ 804.56M¥ 778.59M¥ 740.07M¥ 531.78M¥ 226.66M
Stockholders' Equity¥ 5.33B¥ 4.29B¥ 3.53B¥ 2.87B¥ 2.51B
Cash Flow
Free Cash Flow¥ 436.83M¥ 721.80M¥ 831.77M¥ 744.07M¥ -410.38M
Operating Cash Flow¥ 439.09M¥ 742.20M¥ 850.37M¥ 744.39M¥ -405.98M
Investing Cash Flow¥ -10.58M¥ -530.54M¥ -4.72M¥ 119.74M¥ -28.04M
Financing Cash Flow¥ 374.95M¥ 49.07M¥ 0.00¥ 0.00¥ -51.15M
Currency in JPY

Synchro Food Co., Ltd. Earnings and Revenue History

Synchro Food Co., Ltd. Debt to Assets

Synchro Food Co., Ltd. Cash Flow

Synchro Food Co., Ltd. Forecast EPS vs Actual EPS

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