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Sakai Heavy Industries, Ltd. (JP:6358)
:6358
Japanese Market

Sakai Heavy Industries, Ltd. (6358) Financial Statements

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Sakai Heavy Industries, Ltd. Financial Overview

Sakai Heavy Industries, Ltd.'s market cap is currently ¥18.95B. The company's EPS TTM is ¥39.73; its P/E ratio is 32.82; and it has a dividend yield of 5.14%. Sakai Heavy Industries, Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 27.85B¥ 33.02B¥ 31.46B¥ 26.60B¥ 21.62B
Gross Profit¥ 7.67B¥ 9.37B¥ 8.17B¥ 6.41B¥ 5.41B
Operating Income¥ 1.58B¥ 3.32B¥ 2.51B¥ 1.38B¥ 701.25M
EBITDA¥ 2.85B¥ 4.23B¥ 3.33B¥ 2.25B¥ 1.53B
Net Income¥ 1.44B¥ 2.44B¥ 1.69B¥ 1.43B¥ 4.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.67B¥ 8.38B¥ 7.48B¥ 7.99B¥ 6.98B
Total Assets¥ 42.62B¥ 44.24B¥ 40.80B¥ 37.86B¥ 35.10B
Total Debt¥ 5.42B¥ 5.05B¥ 5.12B¥ 6.04B¥ 5.85B
Net Debt¥ -2.25B¥ -3.33B¥ -2.37B¥ -1.95B¥ -1.14B
Total Liabilities¥ 12.49B¥ 15.07B¥ 15.51B¥ 14.70B¥ 13.06B
Stockholders' Equity¥ 30.05B¥ 29.09B¥ 25.23B¥ 23.11B¥ 22.00B
Cash Flow
Free Cash Flow¥ 74.82M¥ 2.13B¥ 1.50B¥ 2.07B¥ 946.41M
Operating Cash Flow¥ 399.37M¥ 2.48B¥ 1.89B¥ 2.36B¥ 1.53B
Investing Cash Flow¥ 39.19M¥ -353.70M¥ -399.43M¥ -263.60M¥ -508.90M
Financing Cash Flow¥ -1.22B¥ -1.42B¥ -2.24B¥ -1.23B¥ -812.50M
Currency in JPY

Sakai Heavy Industries, Ltd. Earnings and Revenue History

Sakai Heavy Industries, Ltd. Debt to Assets

Sakai Heavy Industries, Ltd. Cash Flow

Sakai Heavy Industries, Ltd. Forecast EPS vs Actual EPS