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

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 ¥182.56B. The company's EPS TTM is ¥-16.28; its P/E ratio is 9.92; and it has a dividend yield of 2.94%. SAWAI GROUP HOLDINGS Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥35.23. 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¥ 66.65B¥ 72.43B
Operating Income¥ 20.24B¥ 18.89B¥ 16.98B¥ -35.89B¥ 18.61B
EBITDA¥ 36.20B¥ 36.87B¥ 33.93B¥ -18.71B¥ 37.25B
Net Income¥ 22.94B¥ 13.70B¥ 12.67B¥ -28.27B¥ 12.34B
Balance Sheet
Cash & Short-Term Investments¥ 38.78B¥ 26.54B¥ 33.26B¥ 47.86B¥ 54.27B
Total Assets¥ 348.83B¥ 382.02B¥ 364.17B¥ 349.50B¥ 393.34B
Total Debt¥ 91.34B¥ 82.89B¥ 73.13B¥ 66.75B¥ 71.85B
Net Debt¥ 52.55B¥ 56.52B¥ 40.06B¥ 19.03B¥ 17.59B
Total Liabilities¥ 164.01B¥ 163.99B¥ 151.43B¥ 149.42B¥ 152.59B
Stockholders' Equity¥ 184.82B¥ 212.66B¥ 201.64B¥ 190.07B¥ 218.28B
Cash Flow
Free Cash Flow¥ 7.28B¥ -1.50B¥ -14.12B¥ 10.97B¥ 10.73B
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

SAWAI GROUP HOLDINGS Co., Ltd. Debt to Assets

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

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

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