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SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market

SIG Group Co., Ltd. (4386) Financial Statements

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SIG Group Co., Ltd. Financial Overview

SIG Group Co., Ltd.'s market cap is currently ¥4.30B. The company's EPS TTM is ¥34.13; its P/E ratio is 8.82; and it has a dividend yield of 3.48%. SIG Group Co., Ltd. is scheduled to report earnings on May 13, 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¥ 8.77B¥ 6.91B¥ 5.42B¥ 4.92B¥ 4.40B
Gross Profit¥ 1.89B¥ 1.47B¥ 1.30B¥ 1.16B¥ 1.04B
Operating Income¥ 583.75M¥ 355.62M¥ 391.56M¥ 378.13M¥ 325.19M
EBITDA¥ 807.85M¥ 456.65M¥ 506.91M¥ 426.76M¥ 349.64M
Net Income¥ 480.57M¥ 239.28M¥ 301.79M¥ 274.08M¥ 239.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.21B¥ 1.81B¥ 1.18B¥ 1.13B¥ 714.28M
Total Assets¥ 5.82B¥ 4.58B¥ 4.28B¥ 3.16B¥ 2.60B
Total Debt¥ 1.61B¥ 1.04B¥ 1.12B¥ 644.03M¥ 337.61M
Net Debt¥ -596.28M¥ -767.21M¥ -59.72M¥ -490.78M¥ -376.67M
Total Liabilities¥ 3.36B¥ 2.52B¥ 2.38B¥ 1.45B¥ 1.05B
Stockholders' Equity¥ 2.45B¥ 2.06B¥ 1.90B¥ 1.69B¥ 1.55B
Cash Flow
Free Cash Flow¥ 452.39M¥ 468.23M¥ 151.50M¥ 465.11M¥ -21.28M
Operating Cash Flow¥ 526.35M¥ 514.11M¥ 235.19M¥ 484.67M¥ -6.67M
Investing Cash Flow¥ -567.04M¥ 271.39M¥ -500.66M¥ -107.60M¥ -678.94M
Financing Cash Flow¥ 478.30M¥ -153.56M¥ 308.35M¥ 43.46M¥ -197.13M
Currency in JPY

SIG Group Co., Ltd. Earnings and Revenue History

SIG Group Co., Ltd. Debt to Assets

SIG Group Co., Ltd. Cash Flow

SIG Group Co., Ltd. Forecast EPS vs Actual EPS

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