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Sprix Ltd. (JP:7030)
:7030
Japanese Market

Sprix Ltd. (7030) Financial Statements

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Sprix Ltd. Financial Overview

Sprix Ltd.'s market cap is currently ¥21.67B. The company's EPS TTM is ¥54.12; its P/E ratio is 6.45; and it has a dividend yield of 2.85%. Sprix Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 35.13B¥ 31.86B¥ 30.36B¥ 29.35B¥ 25.90B
Gross Profit¥ 11.02B¥ 9.93B¥ 9.87B¥ 9.72B¥ 8.71B
Operating Income¥ 2.17B¥ 1.09B¥ 1.32B¥ 2.78B¥ 2.44B
EBITDA¥ 2.82B¥ 2.15B¥ 2.29B¥ 3.79B¥ 3.34B
Net Income¥ 1.09B¥ 500.00M¥ 561.00M¥ 1.61B¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 6.46B¥ 5.36B¥ 6.01B¥ 5.93B¥ 6.16B
Total Assets¥ 22.48B¥ 20.45B¥ 20.14B¥ 19.57B¥ 19.28B
Total Debt¥ 1.14B¥ 1.51B¥ 1.84B¥ 1.45B¥ 1.82B
Net Debt¥ -5.32B¥ -3.85B¥ -4.16B¥ -4.48B¥ -4.35B
Total Liabilities¥ 12.50B¥ 10.89B¥ 10.44B¥ 9.80B¥ 10.41B
Stockholders' Equity¥ 9.98B¥ 9.56B¥ 9.71B¥ 9.77B¥ 8.86B
Cash Flow
Free Cash Flow¥ 2.88B¥ 686.00M¥ 800.00M¥ 1.47B¥ 2.21B
Operating Cash Flow¥ 3.58B¥ 1.88B¥ 1.68B¥ 2.20B¥ 2.65B
Investing Cash Flow¥ -1.61B¥ -1.53B¥ -1.35B¥ -1.38B¥ -1.86B
Financing Cash Flow¥ -1.01B¥ -991.00M¥ -249.00M¥ -1.05B¥ -1.93B
Currency in JPY

Sprix Ltd. Earnings and Revenue History

Sprix Ltd. Debt to Assets

Sprix Ltd. Cash Flow

Sprix Ltd. Forecast EPS vs Actual EPS