Simplex Holdings,Inc. (4373) Financial Statements

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Simplex Holdings,Inc. Financial Overview

Simplex Holdings,Inc.'s market cap is currently ¥227.01B. The company's EPS TTM is ¥46.41; its P/E ratio is 19.99; and it has a dividend yield of 1.19%. Simplex Holdings,Inc. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 58.68B	¥ 47.39B	¥ 40.71B	¥ 34.95B	¥ 30.58B
Gross Profit	¥ 25.62B	¥ 19.52B	¥ 17.09B	¥ 14.15B	¥ 12.57B
Operating Income	¥ 14.46B	¥ 10.74B	¥ 8.88B	¥ 7.34B	¥ 6.12B
EBITDA	¥ 17.18B	¥ 13.68B	¥ 11.46B	¥ 9.99B	¥ 8.55B
Net Income	¥ 10.54B	¥ 7.78B	¥ 6.19B	¥ 5.43B	¥ 4.21B
Balance Sheet
Cash & Short-Term Investments	¥ 14.44B	¥ 13.44B	¥ 13.73B	¥ 12.83B	¥ 13.97B
Total Assets	¥ 88.17B	¥ 80.61B	¥ 81.56B	¥ 70.89B	¥ 67.67B
Total Debt	¥ 22.46B	¥ 18.63B	¥ 22.62B	¥ 21.26B	¥ 21.68B
Net Debt	¥ 8.01B	¥ 5.19B	¥ 8.89B	¥ 8.42B	¥ 7.71B
Total Liabilities	¥ 36.72B	¥ 31.80B	¥ 34.47B	¥ 28.91B	¥ 30.38B
Stockholders' Equity	¥ 51.45B	¥ 48.81B	¥ 47.09B	¥ 41.98B	¥ 37.29B
Cash Flow
Free Cash Flow	¥ 10.32B	¥ 8.77B	¥ 7.42B	¥ 3.41B	¥ 7.43B
Operating Cash Flow	¥ 10.69B	¥ 9.75B	¥ 8.33B	¥ 3.73B	¥ 7.56B
Investing Cash Flow	¥ 1.97B	¥ 534.00M	¥ -3.67B	¥ -1.44B	¥ -328.00M
Financing Cash Flow	¥ -11.66B	¥ -10.57B	¥ -3.77B	¥ -3.44B	¥ -1.35B

Currency in JPY

Simplex Holdings,Inc. Earnings and Revenue History

Income Statement >

Simplex Holdings,Inc. Debt to Assets

Balance Sheet >

Simplex Holdings,Inc. Cash Flow

Cash Flow >

Simplex Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >