SPK Corporation (7466) Financial Statements

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SPK Corporation Financial Overview

SPK Corporation's market cap is currently ¥26.27B. The company's EPS TTM is ¥72.2; its P/E ratio is 8.20; and it has a dividend yield of 2.77%. SPK Corporation is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 68.72B	¥ 63.30B	¥ 54.70B	¥ 47.69B	¥ 41.90B
Gross Profit	¥ 12.44B	¥ 11.35B	¥ 9.43B	¥ 7.71B	¥ 6.98B
Operating Income	¥ 3.31B	¥ 3.15B	¥ 2.72B	¥ 2.03B	¥ 2.04B
EBITDA	¥ 4.04B	¥ 3.73B	¥ 3.16B	¥ 2.35B	¥ 2.30B
Net Income	¥ 2.50B	¥ 2.39B	¥ 2.06B	¥ 1.63B	¥ 1.38B
Balance Sheet
Cash & Short-Term Investments	¥ 7.87B	¥ 6.97B	¥ 6.61B	¥ 6.15B	¥ 7.35B
Total Assets	¥ 44.17B	¥ 38.64B	¥ 34.35B	¥ 30.01B	¥ 27.93B
Total Debt	¥ 7.72B	¥ 4.41B	¥ 3.78B	¥ 2.47B	¥ 2.58B
Net Debt	¥ -154.39M	¥ -2.56B	¥ -2.84B	¥ -3.67B	¥ -4.78B
Total Liabilities	¥ 17.11B	¥ 14.05B	¥ 12.18B	¥ 9.79B	¥ 9.03B
Stockholders' Equity	¥ 26.93B	¥ 24.48B	¥ 22.18B	¥ 20.22B	¥ 18.90B
Cash Flow
Free Cash Flow	¥ 495.24M	¥ 800.87M	¥ 329.26M	¥ 151.82M	¥ 2.02B
Operating Cash Flow	¥ 1.19B	¥ 1.84B	¥ 838.38M	¥ 536.48M	¥ 2.35B
Investing Cash Flow	¥ -2.89B	¥ -1.80B	¥ -879.51M	¥ -592.53M	¥ -821.74M
Financing Cash Flow	¥ 2.49B	¥ 167.46M	¥ 426.39M	¥ -1.19B	¥ 362.41M

Currency in JPY

SPK Corporation Earnings and Revenue History

Income Statement >

SPK Corporation Debt to Assets

Balance Sheet >

SPK Corporation Cash Flow

Cash Flow >

SPK Corporation Forecast EPS vs Actual EPS

Earnings >