Sangetsu Corporation (8130) Financial Statements

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Sangetsu Corporation Financial Overview

Sangetsu Corporation's market cap is currently ¥167.70B. The company's EPS TTM is ¥219.48; its P/E ratio is 11.62; and it has a dividend yield of 4.91%. Sangetsu Corporation 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 206.44B	¥ 200.38B	¥ 189.86B	¥ 176.02B	¥ 149.48B
Gross Profit	¥ 64.73B	¥ 62.37B	¥ 58.96B	¥ 56.38B	¥ 39.96B
Operating Income	¥ 19.41B	¥ 18.18B	¥ 19.10B	¥ 20.28B	¥ 7.96B
EBITDA	¥ 25.75B	¥ 22.35B	¥ 23.79B	¥ 24.40B	¥ 7.42B
Net Income	¥ 14.64B	¥ 12.57B	¥ 14.29B	¥ 14.01B	¥ 277.00M
Balance Sheet
Cash & Short-Term Investments	¥ 35.71B	¥ 34.03B	¥ 25.40B	¥ 25.12B	¥ 18.65B
Total Assets	¥ 188.91B	¥ 183.86B	¥ 170.75B	¥ 164.45B	¥ 147.94B
Total Debt	¥ 14.53B	¥ 12.78B	¥ 7.48B	¥ 10.45B	¥ 10.10B
Net Debt	¥ -20.88B	¥ -20.94B	¥ -17.61B	¥ -14.36B	¥ -8.25B
Total Liabilities	¥ 66.64B	¥ 70.07B	¥ 64.04B	¥ 68.63B	¥ 59.61B
Stockholders' Equity	¥ 121.55B	¥ 113.04B	¥ 106.69B	¥ 95.81B	¥ 87.88B
Cash Flow
Free Cash Flow	¥ 10.90B	¥ 14.52B	¥ 8.43B	¥ 14.55B	¥ 3.82B
Operating Cash Flow	¥ 14.32B	¥ 19.26B	¥ 12.82B	¥ 17.37B	¥ 5.72B
Investing Cash Flow	¥ -4.63B	¥ -6.87B	¥ -1.85B	¥ -408.00M	¥ -827.00M
Financing Cash Flow	¥ -8.26B	¥ -3.98B	¥ -11.25B	¥ -9.36B	¥ -13.34B

Currency in JPY

Sangetsu Corporation Earnings and Revenue History

Income Statement >

Sangetsu Corporation Debt to Assets

Balance Sheet >

Sangetsu Corporation Cash Flow

Cash Flow >

Sangetsu Corporation Forecast EPS vs Actual EPS

Earnings >