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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
4887
SAWAI GROUP HOLDINGS Co., Ltd.
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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Financial Statements

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SAWAI GROUP HOLDINGS Co., Ltd. Financial Overview

SAWAI GROUP HOLDINGS Co., Ltd.'s market cap is currently ¥169.85B. The company's EPS TTM is ¥91.56; its P/E ratio is 18.95; and it has a dividend yield of 2.28%. SAWAI GROUP HOLDINGS Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥45.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 189.02B¥ 201.68B¥ 176.86B¥ 200.34B¥ 193.82B
Gross Profit¥ 56.35B¥ 58.79B¥ 54.32B¥ 62.63B¥ 68.95B
Operating Income¥ 20.24B¥ 20.35B¥ 18.89B¥ 16.39B¥ -35.89B
EBITDA¥ 19.44B¥ 36.35B¥ 36.88B¥ 34.87B¥ -20.18B
Net Income¥ 11.97B¥ 10.44B¥ 13.70B¥ 12.67B¥ -28.27B
Balance Sheet
Cash & Short-Term Investments¥ 38.78B¥ 28.99B¥ 26.37B¥ 33.08B¥ 47.72B
Total Assets¥ 354.62B¥ 359.92B¥ 382.02B¥ 364.17B¥ 349.50B
Total Debt¥ 95.11B¥ 105.02B¥ 87.13B¥ 77.07B¥ 70.80B
Net Debt¥ 56.32B¥ 76.03B¥ 60.76B¥ 44.00B¥ 23.08B
Total Liabilities¥ 180.77B¥ 181.36B¥ 163.99B¥ 151.43B¥ 149.42B
Stockholders' Equity¥ 173.85B¥ 178.56B¥ 212.66B¥ 201.64B¥ 190.07B
Cash Flow
Free Cash Flow¥ 7.28B¥ -5.98B¥ 5.23B¥ -7.70B¥ 19.80B
Operating Cash Flow¥ 27.85B¥ 7.43B¥ 23.15B¥ 13.03B¥ 34.31B
Investing Cash Flow¥ 6.48B¥ -22.90B¥ -23.11B¥ -27.13B¥ -30.39B
Financing Cash Flow¥ -32.70B¥ 5.59B¥ 2.36B¥ -1.27B¥ -11.26B
Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

SAWAI GROUP HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

SAWAI GROUP HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >