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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
Japanese Market
7318
SERENDIP HOLDINGS Co. Ltd.
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SERENDIP HOLDINGS Co. Ltd. (7318) Financial Statements

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SERENDIP HOLDINGS Co. Ltd. Financial Overview

SERENDIP HOLDINGS Co. Ltd.'s market cap is currently ¥44.14B. The company's EPS TTM is ¥132.34; its P/E ratio is 24.57; SERENDIP HOLDINGS Co. Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 51.16B¥ 25.12B¥ 19.79B¥ 15.20B¥ 13.81B
Gross Profit¥ 7.89B¥ 4.24B¥ 3.25B¥ 2.47B¥ 2.13B
Operating Income¥ 2.19B¥ 734.60M¥ 437.72M¥ 301.99M¥ 194.87M
EBITDA¥ 4.35B¥ 2.01B¥ 1.71B¥ 1.37B¥ 1.14B
Net Income¥ 4.15B¥ 2.09B¥ 518.84M¥ 312.50M¥ 199.98M
Balance Sheet
Cash & Short-Term Investments¥ 13.66B¥ 6.68B¥ 4.13B¥ 3.09B¥ 3.62B
Total Assets¥ 57.66B¥ 32.24B¥ 20.27B¥ 16.17B¥ 15.68B
Total Debt¥ 22.83B¥ 13.36B¥ 7.17B¥ 6.37B¥ 7.08B
Net Debt¥ 9.25B¥ 6.86B¥ 3.22B¥ 3.36B¥ 3.49B
Total Liabilities¥ 40.59B¥ 24.11B¥ 14.11B¥ 11.69B¥ 11.12B
Stockholders' Equity¥ 13.53B¥ 8.01B¥ 6.16B¥ 4.48B¥ 4.47B
Cash Flow
Free Cash Flow¥ 738.80M¥ -2.10B¥ 1.34B¥ 230.22M¥ -473.28M
Operating Cash Flow¥ 4.43B¥ 292.36M¥ 2.68B¥ 1.05B¥ 777.18M
Investing Cash Flow¥ -2.57B¥ -4.04B¥ -2.53B¥ -392.07M¥ -1.17B
Financing Cash Flow¥ 3.92B¥ 6.01B¥ 888.63M¥ -867.06M¥ 770.80M
Currency in JPY

SERENDIP HOLDINGS Co. Ltd. Earnings and Revenue History

Income Statement >

SERENDIP HOLDINGS Co. Ltd. Debt to Assets

Balance Sheet >

SERENDIP HOLDINGS Co. Ltd. Cash Flow

Cash Flow >

SERENDIP HOLDINGS Co. Ltd. Forecast EPS vs Actual EPS

Earnings >