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Sanoyas Holdings Corporation (JP:7022)
:7022
Japanese Market

Sanoyas Holdings Corporation (7022) Financial Statements

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Sanoyas Holdings Corporation Financial Overview

Sanoyas Holdings Corporation's market cap is currently ¥9.62B. The company's EPS TTM is ¥6.82; its P/E ratio is 7.19; and it has a dividend yield of 2.71%. Sanoyas Holdings Corporation is scheduled to report earnings on October 30, 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¥ 25.01B¥ 23.35B¥ 20.14B¥ 19.15B¥ 44.63B
Gross Profit¥ 6.23B¥ 5.32B¥ 4.90B¥ 4.66B¥ 240.00M
Operating Income¥ 1.07B¥ 509.00M¥ 95.00M¥ 222.00M¥ -5.27B
EBITDA¥ 2.07B¥ 1.69B¥ 1.38B¥ 1.12B¥ -1.37B
Net Income¥ 1.18B¥ 459.00M¥ 425.00M¥ 434.00M¥ -3.69B
Balance Sheet
Cash & Short-Term Investments¥ 2.02B¥ 1.63B¥ 1.39B¥ 3.44B¥ 5.61B
Total Assets¥ 27.68B¥ 27.25B¥ 25.70B¥ 25.43B¥ 26.40B
Total Debt¥ 8.09B¥ 8.10B¥ 8.50B¥ 8.92B¥ 10.04B
Net Debt¥ 6.08B¥ 6.53B¥ 7.12B¥ 5.49B¥ 4.43B
Total Liabilities¥ 17.50B¥ 18.29B¥ 17.69B¥ 17.56B¥ 19.30B
Stockholders' Equity¥ 10.17B¥ 8.96B¥ 8.01B¥ 7.87B¥ 7.10B
Cash Flow
Free Cash Flow¥ 931.00M¥ 711.00M¥ -1.66B¥ -895.00M¥ -3.79B
Operating Cash Flow¥ 1.50B¥ 1.61B¥ -534.00M¥ 284.00M¥ -2.68B
Investing Cash Flow¥ -817.00M¥ -804.00M¥ -933.00M¥ -1.19B¥ -4.12B
Financing Cash Flow¥ -337.00M¥ -583.00M¥ -597.00M¥ -1.21B¥ -2.82B
Currency in JPY

Sanoyas Holdings Corporation Earnings and Revenue History

Sanoyas Holdings Corporation Debt to Assets

Sanoyas Holdings Corporation Cash Flow

Sanoyas Holdings Corporation Forecast EPS vs Actual EPS