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Success Holders, Inc. (JP:4833)
:4833
Japanese Market

Success Holders, Inc. (4833) Financial Statements

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Success Holders, Inc. Financial Overview

Success Holders, Inc.'s market cap is currently ¥7.21B. The company's EPS TTM is ¥-3.29; its P/E ratio is -6.06; Success Holders, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 619.68M¥ 532.35M¥ 620.41M¥ 1.56B¥ 1.83B
Gross Profit¥ 47.37M¥ 53.90M¥ 135.21M¥ 537.35M¥ 566.46M
Operating Income¥ -427.21M¥ -300.44M¥ -423.94M¥ -366.68M¥ -754.73M
EBITDA¥ -422.37M¥ -310.55M¥ -493.25M¥ -406.51M¥ -888.78M
Net Income¥ -427.94M¥ -311.54M¥ -521.80M¥ -417.75M¥ -905.56M
Balance Sheet
Cash & Short-Term Investments¥ 183.02M¥ 656.18M¥ 486.05M¥ 891.44M¥ 1.82B
Total Assets¥ 429.89M¥ 841.23M¥ 622.05M¥ 1.48B¥ 2.16B
Total Debt¥ 0.00¥ 0.00¥ 4.26M¥ 15.91M¥ 63.17M
Net Debt¥ -183.02M¥ -656.18M¥ -481.79M¥ -875.53M¥ -1.75B
Total Liabilities¥ 121.06M¥ 104.37M¥ 73.56M¥ 410.29M¥ 680.65M
Stockholders' Equity¥ 308.83M¥ 736.85M¥ 548.50M¥ 1.07B¥ 1.48B
Cash Flow
Free Cash Flow¥ -483.61M¥ -266.33M¥ -423.98M¥ -597.84M¥ -774.25M
Operating Cash Flow¥ -441.95M¥ -266.33M¥ -421.76M¥ -593.07M¥ -731.38M
Investing Cash Flow¥ -31.21M¥ -60.36M¥ 27.40M¥ -349.14M¥ 731.86M
Financing Cash Flow¥ 0.00¥ 496.82M¥ -11.03M¥ -38.17M¥ 913.02M
Currency in JPY

Success Holders, Inc. Earnings and Revenue History

Success Holders, Inc. Debt to Assets

Success Holders, Inc. Cash Flow

Success Holders, Inc. Forecast EPS vs Actual EPS