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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
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SBI ARUHI Corporation (7198) Financial Statements

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SBI ARUHI Corporation Financial Overview

SBI ARUHI Corporation's market cap is currently ¥36.51B. The company's EPS TTM is ¥7.64; its P/E ratio is 19.34; and it has a dividend yield of 4.81%. SBI ARUHI Corporation is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥10.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.29B¥ 20.41B¥ 22.60B¥ 25.19B¥ 26.82B
Gross Profit¥ 16.41B¥ 16.67B¥ 19.04B¥ 21.64B¥ 23.66B
Operating Income¥ 2.45B¥ 3.59B¥ 4.25B¥ 6.54B¥ 8.29B
EBITDA¥ 3.96B¥ 3.94B¥ 5.78B¥ 8.02B¥ 9.78B
Net Income¥ 1.90B¥ 1.52B¥ 2.82B¥ 4.24B¥ 5.18B
Balance Sheet
Cash & Short-Term Investments¥ 20.15B¥ 20.42B¥ 17.17B¥ 22.23B¥ 37.40B
Total Assets¥ 205.68B¥ 191.35B¥ 148.62B¥ 150.71B¥ 164.76B
Total Debt¥ 109.88B¥ 97.32B¥ 63.56B¥ 67.03B¥ 81.75B
Net Debt¥ 89.73B¥ 76.90B¥ 46.39B¥ 44.80B¥ 44.34B
Total Liabilities¥ 163.52B¥ 149.40B¥ 115.88B¥ 118.83B¥ 134.67B
Stockholders' Equity¥ 42.00B¥ 42.01B¥ 32.77B¥ 31.89B¥ 30.09B
Cash Flow
Free Cash Flow¥ 0.00¥ -4.09B¥ 875.00M¥ 3.19B¥ 4.22B
Operating Cash Flow¥ -5.37B¥ -3.42B¥ 1.50B¥ 3.72B¥ 4.75B
Investing Cash Flow¥ -5.16B¥ 544.00M¥ -712.00M¥ -698.00M¥ -777.00M
Financing Cash Flow¥ 10.26B¥ 6.13B¥ -5.85B¥ -18.19B¥ 18.62B
Currency in JPY

SBI ARUHI Corporation Earnings and Revenue History

SBI ARUHI Corporation Debt to Assets

SBI ARUHI Corporation Cash Flow

SBI ARUHI Corporation Forecast EPS vs Actual EPS

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