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Signpost Corporation (JP:3996)
:3996
Japanese Market
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Signpost Corporation (3996) Financial Statements

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Signpost Corporation Financial Overview

Signpost Corporation's market cap is currently ¥3.97B. The company's EPS TTM is ¥-1.919; its P/E ratio is 18.95; Signpost Corporation is scheduled to report earnings on July 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¥ 3.02B¥ 2.93B¥ 2.57B¥ 2.12B¥ 2.04B
Gross Profit¥ 934.30M¥ 802.94M¥ 699.05M¥ 588.69M¥ 501.44M
Operating Income¥ 200.02M¥ 101.73M¥ -110.66M¥ -378.67M¥ -596.89M
EBITDA¥ 199.31M¥ 81.39M¥ -119.46M¥ -279.63M¥ -723.66M
Net Income¥ 257.17M¥ 128.78M¥ -132.64M¥ -291.85M¥ -786.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.72B¥ 1.39B¥ 1.33B¥ 1.34B¥ 1.12B
Total Assets¥ 2.90B¥ 2.60B¥ 2.40B¥ 2.30B¥ 2.15B
Total Debt¥ 511.63M¥ 484.45M¥ 438.75M¥ 263.05M¥ 380.89M
Net Debt¥ -1.21B¥ -906.08M¥ -887.45M¥ -1.08B¥ -740.69M
Total Liabilities¥ 1.09B¥ 1.06B¥ 979.04M¥ 760.93M¥ 840.30M
Stockholders' Equity¥ 1.80B¥ 1.55B¥ 1.42B¥ 1.54B¥ 1.31B
Cash Flow
Free Cash Flow¥ 312.34M¥ 35.58M¥ -185.04M¥ -460.01M¥ -647.47M
Operating Cash Flow¥ 316.80M¥ 49.22M¥ -184.57M¥ -360.40M¥ -601.24M
Investing Cash Flow¥ -16.09M¥ -26.84M¥ -1.18M¥ 202.75M¥ -360.74M
Financing Cash Flow¥ 27.04M¥ 41.95M¥ 169.80M¥ 390.22M¥ 1.04B
Currency in JPY

Signpost Corporation Earnings and Revenue History

Signpost Corporation Debt to Assets

Signpost Corporation Cash Flow

Signpost Corporation Forecast EPS vs Actual EPS

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