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Sakurai Ltd. (JP:7255)
:7255
Japanese Market

Sakurai Ltd. (7255) Financial Statements

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Sakurai Ltd. Financial Overview

Sakurai Ltd.'s market cap is currently ¥2.36B. The company's EPS TTM is ¥7.53; its P/E ratio is 5.72; and it has a dividend yield of 1.68%. Sakurai Ltd. is scheduled to report earnings on November 13, 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¥ 4.96B¥ 5.54B¥ 4.60B¥ 4.87B¥ 3.41B
Gross Profit¥ 746.73M¥ 357.88M¥ 201.92M¥ 641.30M¥ 15.01M
Operating Income¥ 163.56M¥ -263.46M¥ -416.58M¥ 28.36M¥ -560.63M
EBITDA¥ 965.88M¥ 1.08B¥ 397.65M¥ 854.99M¥ 362.55M
Net Income¥ 211.91M¥ 321.50M¥ -306.21M¥ 185.94M¥ -372.01M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 1.29B¥ 566.09M¥ 1.16B¥ 1.16B
Total Assets¥ 7.37B¥ 7.12B¥ 7.81B¥ 7.34B¥ 7.69B
Total Debt¥ 1.59B¥ 1.38B¥ 1.83B¥ 1.13B¥ 1.57B
Net Debt¥ 303.65M¥ 96.09M¥ 1.27B¥ -20.87M¥ 408.22M
Total Liabilities¥ 2.50B¥ 2.36B¥ 3.16B¥ 2.36B¥ 2.82B
Stockholders' Equity¥ 4.86B¥ 4.76B¥ 4.64B¥ 4.98B¥ 4.87B
Cash Flow
Free Cash Flow¥ 59.79M¥ 539.47M¥ -1.28B¥ 446.35M¥ -231.22M
Operating Cash Flow¥ 311.38M¥ 1.09B¥ -472.63M¥ 1.02B¥ 127.83M
Investing Cash Flow¥ -416.23M¥ 155.34M¥ -762.52M¥ -542.02M¥ -305.65M
Financing Cash Flow¥ 97.87M¥ -527.06M¥ 625.90M¥ -508.68M¥ 263.39M
Currency in JPY

Sakurai Ltd. Earnings and Revenue History

Sakurai Ltd. Debt to Assets

Sakurai Ltd. Cash Flow

Sakurai Ltd. Forecast EPS vs Actual EPS