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Sosei Group Corporation (JP:4565)
:4565
Japanese Market

Sosei Group (4565) Financial Statements

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Sosei Group Financial Overview

Sosei Group's market cap is currently ¥62.57B. The company's EPS TTM is ¥-54.04; its P/E ratio is ―; Sosei Group is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥-40.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.84B¥ 12.77B¥ 15.57B¥ 17.71B¥ 8.84B
Gross Profit¥ 21.22B¥ 9.66B¥ 14.64B¥ 16.78B¥ 8.08B
Operating Income¥ -5.42B¥ -9.53B¥ 3.67B¥ 4.02B¥ 2.20B
EBITDA¥ -1.44B¥ -5.71B¥ 5.01B¥ 8.19B¥ 2.20B
Net Income¥ -4.84B¥ -7.19B¥ 382.00M¥ 1.02B¥ 1.48B
Balance Sheet
Cash & Short-Term Investments¥ 36.20B¥ 49.06B¥ 66.56B¥ 60.17B¥ 40.01B
Total Assets¥ 151.50B¥ 157.20B¥ 99.42B¥ 96.98B¥ 76.47B
Total Debt¥ 67.90B¥ 73.97B¥ 29.73B¥ 29.27B¥ 16.62B
Net Debt¥ 35.63B¥ 24.91B¥ -36.82B¥ -30.82B¥ -23.39B
Total Liabilities¥ 82.98B¥ 90.39B¥ 41.48B¥ 39.52B¥ 24.08B
Stockholders' Equity¥ 68.52B¥ 66.81B¥ 57.94B¥ 57.47B¥ 52.38B
Cash Flow
Free Cash Flow¥ -8.24B¥ -6.12B¥ 9.65B¥ 6.89B¥ 4.57B
Operating Cash Flow¥ -7.72B¥ -5.27B¥ 9.95B¥ 7.09B¥ 4.67B
Investing Cash Flow¥ -4.76B¥ -63.79B¥ 1.04B¥ 278.00M¥ -150.00M
Financing Cash Flow¥ -6.85B¥ 48.33B¥ -4.89B¥ 11.12B¥ 20.28B
Currency in JPY

Sosei Group Earnings and Revenue History

Sosei Group Debt to Assets

Sosei Group Cash Flow

Sosei Group Forecast EPS vs Actual EPS

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