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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.12B | ¥ 19.79B | ¥ 15.20B | ¥ 13.81B | ¥ 14.46B |
| Gross Profit | ¥ 4.24B | ¥ 3.25B | ¥ 2.47B | ¥ 2.13B | ¥ 2.34B |
| Operating Income | ¥ 734.60M | ¥ 477.87M | ¥ 325.14M | ¥ 194.87M | ¥ 327.88M |
| EBITDA | ¥ 4.23B | ¥ 1.92B | ¥ 1.69B | ¥ 1.29B | ¥ 1.57B |
| Net Income | ¥ 2.09B | ¥ 518.84M | ¥ 312.50M | ¥ 199.98M | ¥ 398.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.68B | ¥ 4.13B | ¥ 3.09B | ¥ 3.62B | ¥ 3.09B |
| Total Assets | ¥ 32.24B | ¥ 20.27B | ¥ 16.17B | ¥ 15.68B | ¥ 14.80B |
| Total Debt | ¥ 13.21B | ¥ 7.17B | ¥ 6.37B | ¥ 7.08B | ¥ 7.29B |
| Net Debt | ¥ 6.71B | ¥ 3.22B | ¥ 3.36B | ¥ 3.49B | ¥ 4.23B |
| Total Liabilities | ¥ 24.11B | ¥ 14.12B | ¥ 11.69B | ¥ 11.12B | ¥ 11.78B |
| Stockholders' Equity | ¥ 8.01B | ¥ 6.15B | ¥ 4.48B | ¥ 4.47B | ¥ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.10B | ¥ 1.21B | ¥ 186.83M | ¥ -505.62M | ¥ -899.81M |
| Operating Cash Flow | ¥ 292.36M | ¥ 2.58B | ¥ 1.05B | ¥ 777.18M | ¥ 992.64M |
| Investing Cash Flow | ¥ -3.82B | ¥ -2.53B | ¥ -392.07M | ¥ -1.17B | ¥ -1.39B |
| Financing Cash Flow | ¥ 5.79B | ¥ 888.63M | ¥ -867.06M | ¥ 770.80M | ¥ 848.61M |
SERENDIP HOLDINGS Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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