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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market
4373
Simplex Holdings,Inc.
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Simplex Holdings,Inc. (4373) Financial Statements

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Simplex Holdings,Inc. Financial Overview

Simplex Holdings,Inc.'s market cap is currently ¥192.71B. The company's EPS TTM is ¥11.015; its P/E ratio is 23.86; and it has a dividend yield of 1.19%. Simplex Holdings,Inc. is scheduled to report earnings on January 29, 2026, 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¥ 47.39B¥ 40.71B¥ 34.95B¥ 30.58B¥ 27.53B
Gross Profit¥ 19.52B¥ 17.09B¥ 14.15B¥ 12.57B¥ 10.31B
Operating Income¥ 10.74B¥ 8.88B¥ 7.34B¥ 6.12B¥ 4.42B
EBITDA¥ 13.49B¥ 11.44B¥ 9.87B¥ 8.31B¥ 6.74B
Net Income¥ 7.78B¥ 6.19B¥ 5.43B¥ 4.21B¥ 2.98B
Balance Sheet
Cash & Short-Term Investments¥ 13.44B¥ 13.73B¥ 12.83B¥ 13.97B¥ 8.07B
Total Assets¥ 80.61B¥ 81.56B¥ 70.89B¥ 67.67B¥ 61.68B
Total Debt¥ 18.63B¥ 22.62B¥ 21.26B¥ 21.68B¥ 23.41B
Net Debt¥ 5.19B¥ 8.89B¥ 8.42B¥ 7.71B¥ 15.34B
Total Liabilities¥ 31.80B¥ 34.47B¥ 28.91B¥ 30.38B¥ 30.21B
Stockholders' Equity¥ 48.81B¥ 47.09B¥ 41.98B¥ 37.29B¥ 31.46B
Cash Flow
Free Cash Flow¥ 8.77B¥ 7.42B¥ 3.41B¥ 7.43B¥ 5.05B
Operating Cash Flow¥ 9.75B¥ 8.33B¥ 3.73B¥ 7.56B¥ 5.25B
Investing Cash Flow¥ 534.00M¥ -3.67B¥ -1.44B¥ -328.00M¥ -234.00M
Financing Cash Flow¥ -10.57B¥ -3.77B¥ -3.44B¥ -1.35B¥ -2.35B
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 >