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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market

Sakurasaku Plus Co., Ltd. (7097) Financial Statements

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Sakurasaku Plus Co., Ltd. Financial Overview

Sakurasaku Plus Co., Ltd.'s market cap is currently ¥12.83B. The company's EPS TTM is ¥39.22; its P/E ratio is 17.13; and it has a dividend yield of 0.84%. Sakurasaku Plus Co., Ltd. is scheduled to report earnings on December 12, 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¥ 18.39B¥ 17.21B¥ 13.84B¥ 11.99B¥ 10.00B
Gross Profit¥ 2.88B¥ 2.31B¥ 1.63B¥ 1.30B¥ 1.59B
Operating Income¥ 1.14B¥ 775.00M¥ 314.00M¥ 21.00M¥ 464.00M
EBITDA¥ 1.37B¥ 1.13B¥ 874.00M¥ 1.51B¥ 2.08B
Net Income¥ 611.00M¥ 607.00M¥ 325.00M¥ 365.00M¥ 956.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.52B¥ 1.49B¥ 752.00M¥ 1.36B¥ 1.17B
Total Assets¥ 13.26B¥ 13.64B¥ 14.49B¥ 13.42B¥ 11.38B
Total Debt¥ 3.77B¥ 4.49B¥ 5.72B¥ 4.62B¥ 3.37B
Net Debt¥ 1.15B¥ 3.00B¥ 4.97B¥ 3.26B¥ 2.20B
Total Liabilities¥ 7.44B¥ 8.35B¥ 9.55B¥ 8.77B¥ 7.13B
Stockholders' Equity¥ 5.82B¥ 5.27B¥ 4.92B¥ 4.63B¥ 4.24B
Cash Flow
Free Cash Flow¥ 2.18B¥ 2.07B¥ -1.47B¥ -1.92B¥ -507.00M
Operating Cash Flow¥ 2.25B¥ 3.11B¥ 87.00M¥ 176.00M¥ 1.72B
Investing Cash Flow¥ -246.00M¥ -1.06B¥ -1.51B¥ -1.34B¥ -2.74B
Financing Cash Flow¥ -973.00M¥ -1.30B¥ 817.00M¥ 1.36B¥ 1.39B
Currency in JPY

Sakurasaku Plus Co., Ltd. Earnings and Revenue History

Sakurasaku Plus Co., Ltd. Debt to Assets

Sakurasaku Plus Co., Ltd. Cash Flow

Sakurasaku Plus Co., Ltd. Forecast EPS vs Actual EPS