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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 ¥231.27B. The company's EPS TTM is ¥42.46; its P/E ratio is 13.89; and it has a dividend yield of 2.28%. SAWAI GROUP HOLDINGS Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥27.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 189.02B¥ 176.86B¥ 200.34B¥ 193.82B¥ 187.22B
Gross Profit¥ 56.35B¥ 54.32B¥ 62.63B¥ 68.95B¥ 72.43B
Operating Income¥ 20.24B¥ 18.89B¥ 16.39B¥ -35.89B¥ 18.89B
EBITDA¥ 19.44B¥ 36.88B¥ 34.87B¥ -20.18B¥ 35.75B
Net Income¥ 11.97B¥ 13.70B¥ 12.67B¥ -28.27B¥ 12.34B
Balance Sheet
Cash & Short-Term Investments¥ 38.78B¥ 26.37B¥ 33.08B¥ 47.72B¥ 54.27B
Total Assets¥ 354.62B¥ 382.02B¥ 364.17B¥ 349.50B¥ 393.34B
Total Debt¥ 95.11B¥ 87.13B¥ 77.07B¥ 70.80B¥ 70.58B
Net Debt¥ 56.32B¥ 60.76B¥ 44.00B¥ 23.08B¥ 16.31B
Total Liabilities¥ 180.77B¥ 163.99B¥ 151.43B¥ 149.42B¥ 152.59B
Stockholders' Equity¥ 173.85B¥ 212.66B¥ 201.64B¥ 190.07B¥ 218.28B
Cash Flow
Free Cash Flow¥ 7.28B¥ 5.23B¥ -7.70B¥ 19.80B¥ 18.86B
Operating Cash Flow¥ 27.85B¥ 23.15B¥ 13.03B¥ 34.31B¥ 31.86B
Investing Cash Flow¥ 6.48B¥ -23.11B¥ -27.13B¥ -30.39B¥ -21.79B
Financing Cash Flow¥ -32.70B¥ 2.36B¥ -1.27B¥ -11.26B¥ -11.99B
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 >