Sakurai Ltd. (7255) Financial Statements

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Sakurai Ltd. Financial Overview

Sakurai Ltd.'s market cap is currently ¥1.69B. The company's EPS TTM is ¥95.07; its P/E ratio is 9.37; and it has a dividend yield of 1.68%. Sakurai Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.93B	¥ 4.96B	¥ 5.54B	¥ 4.60B	¥ 4.87B
Gross Profit	¥ 680.29M	¥ 746.73M	¥ 357.88M	¥ 201.92M	¥ 641.30M
Operating Income	¥ 141.72M	¥ 163.56M	¥ -263.46M	¥ -416.58M	¥ 28.36M
EBITDA	¥ 716.73M	¥ 965.88M	¥ 1.08B	¥ 397.65M	¥ 854.99M
Net Income	¥ 234.81M	¥ 211.91M	¥ 321.50M	¥ -306.21M	¥ 185.94M
Balance Sheet
Cash & Short-Term Investments	¥ 1.58B	¥ 1.29B	¥ 1.29B	¥ 566.09M	¥ 1.16B
Total Assets	¥ 7.36B	¥ 7.37B	¥ 7.12B	¥ 7.81B	¥ 7.34B
Total Debt	¥ 1.37B	¥ 1.61B	¥ 1.39B	¥ 1.84B	¥ 1.13B
Net Debt	¥ -210.89M	¥ 316.10M	¥ 99.34M	¥ 1.27B	¥ -20.87M
Total Liabilities	¥ 2.37B	¥ 2.51B	¥ 2.36B	¥ 3.17B	¥ 2.36B
Stockholders' Equity	¥ 4.98B	¥ 4.86B	¥ 4.76B	¥ 4.64B	¥ 4.98B
Cash Flow
Free Cash Flow	¥ 784.62M	¥ 59.79M	¥ 539.47M	¥ -1.28B	¥ 446.35M
Operating Cash Flow	¥ 1.07B	¥ 311.38M	¥ 1.09B	¥ -472.63M	¥ 1.02B
Investing Cash Flow	¥ -450.24M	¥ -416.23M	¥ 155.34M	¥ -762.52M	¥ -542.02M
Financing Cash Flow	¥ -320.03M	¥ 97.87M	¥ -527.06M	¥ 625.90M	¥ -508.68M

Currency in JPY

Sakurai Ltd. Earnings and Revenue History

Income Statement >

Sakurai Ltd. Debt to Assets

Balance Sheet >

Sakurai Ltd. Cash Flow

Cash Flow >

Sakurai Ltd. Forecast EPS vs Actual EPS

Earnings >