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Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market
5932
Sankyo Tateyama, Inc.
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Sankyo Tateyama, Inc. (5932) Financial Statements

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Sankyo Tateyama, Inc. Financial Overview

Sankyo Tateyama, Inc.'s market cap is currently ¥20.63B. The company's EPS TTM is ¥-61.34; its P/E ratio is ―; and it has a dividend yield of 3.80%. Sankyo Tateyama, Inc. is scheduled to report earnings on July 10, 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¥ 359.42B¥ 353.03B¥ 370.38B¥ 340.55B¥ 301.18B
Gross Profit¥ 69.76B¥ 70.14B¥ 67.27B¥ 69.28B¥ 69.01B
Operating Income¥ 1.54B¥ 3.81B¥ 2.67B¥ 3.78B¥ 4.57B
EBITDA¥ 10.04B¥ 11.39B¥ 12.92B¥ 12.14B¥ 13.27B
Net Income¥ -2.34B¥ -1.02B¥ 1.63B¥ 395.00M¥ 1.68B
Balance Sheet
Cash & Short-Term Investments¥ 21.53B¥ 24.66B¥ 22.39B¥ 19.91B¥ 25.36B
Total Assets¥ 300.45B¥ 289.98B¥ 282.93B¥ 268.47B¥ 252.94B
Total Debt¥ 89.37B¥ 80.37B¥ 84.41B¥ 71.55B¥ 70.29B
Net Debt¥ 67.86B¥ 55.71B¥ 62.03B¥ 53.13B¥ 46.36B
Total Liabilities¥ 205.65B¥ 190.49B¥ 190.27B¥ 182.87B¥ 168.85B
Stockholders' Equity¥ 91.24B¥ 96.14B¥ 89.49B¥ 82.56B¥ 81.30B
Cash Flow
Free Cash Flow¥ -10.06B¥ 8.45B¥ -7.78B¥ -5.16B¥ 806.00M
Operating Cash Flow¥ 3.22B¥ 17.20B¥ -171.00M¥ 2.40B¥ 7.85B
Investing Cash Flow¥ -14.33B¥ -8.62B¥ -7.27B¥ -7.59B¥ -9.10B
Financing Cash Flow¥ 7.47B¥ -6.77B¥ 10.55B¥ 274.00M¥ -663.00M
Currency in JPY

Sankyo Tateyama, Inc. Earnings and Revenue History

Income Statement >

Sankyo Tateyama, Inc. Debt to Assets

Balance Sheet >

Sankyo Tateyama, Inc. Cash Flow

Cash Flow >

Sankyo Tateyama, Inc. Forecast EPS vs Actual EPS

Earnings >

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