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SPK Corporation (JP:7466)
:7466
Japanese Market

SPK Corporation (7466) Financial Statements

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SPK Corporation Financial Overview

SPK Corporation's market cap is currently ¥24.20B. The company's EPS TTM is ¥74.09; its P/E ratio is 9.26; and it has a dividend yield of 2.77%. SPK Corporation is scheduled to report earnings on November 4, 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¥ 68.72B¥ 63.30B¥ 54.70B¥ 47.69B¥ 41.90B
Gross Profit¥ 12.87B¥ 11.66B¥ 9.69B¥ 7.90B¥ 7.18B
Operating Income¥ 3.31B¥ 3.15B¥ 2.72B¥ 2.03B¥ 2.04B
EBITDA¥ 4.42B¥ 3.94B¥ 3.43B¥ 2.68B¥ 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¥ 7.59B¥ 4.33B¥ 3.36B¥ 2.29B¥ 2.40B
Net Debt¥ -283.91M¥ -2.64B¥ -3.26B¥ -3.86B¥ -4.95B
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¥ 669.40M¥ 160.36M¥ 10.84M¥ 1.97B
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

SPK Corporation Debt to Assets

SPK Corporation Cash Flow

SPK Corporation Forecast EPS vs Actual EPS