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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Japanese Market

SINANEN HOLDINGS CO.LTD. (8132) Financial Statements

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SINANEN HOLDINGS CO.LTD. Financial Overview

SINANEN HOLDINGS CO.LTD.'s market cap is currently ¥68.65B. The company's EPS TTM is ¥189.1; its P/E ratio is 21.77; and it has a dividend yield of 1.43%. SINANEN HOLDINGS CO.LTD. is scheduled to report earnings on May 14, 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¥ 317.12B¥ 348.28B¥ 342.25B¥ 289.34B¥ 217.12B
Gross Profit¥ 39.18B¥ 32.38B¥ 33.34B¥ 34.41B¥ 33.84B
Operating Income¥ 4.01B¥ -711.00M¥ 895.00M¥ 2.48B¥ 2.94B
EBITDA¥ 6.89B¥ 3.17B¥ 3.97B¥ 6.38B¥ 6.15B
Net Income¥ 3.15B¥ -1.04B¥ 478.00M¥ 2.49B¥ 2.72B
Balance Sheet
Cash & Short-Term Investments¥ 11.92B¥ 12.04B¥ 10.23B¥ 10.24B¥ 10.08B
Total Assets¥ 105.93B¥ 108.48B¥ 101.35B¥ 104.91B¥ 96.83B
Total Debt¥ 5.48B¥ 12.27B¥ 6.94B¥ 5.53B¥ 7.74B
Net Debt¥ -6.43B¥ 428.00M¥ -3.29B¥ -4.72B¥ -2.34B
Total Liabilities¥ 50.70B¥ 55.16B¥ 47.72B¥ 50.53B¥ 44.93B
Stockholders' Equity¥ 55.21B¥ 53.30B¥ 53.61B¥ 53.69B¥ 51.20B
Cash Flow
Free Cash Flow¥ 8.26B¥ -3.38B¥ -3.71B¥ -844.00M¥ 5.28B
Operating Cash Flow¥ 10.53B¥ -945.00M¥ 389.00M¥ 1.13B¥ 7.95B
Investing Cash Flow¥ -2.76B¥ -1.67B¥ -698.00M¥ 2.15B¥ 36.00M
Financing Cash Flow¥ -7.59B¥ 4.28B¥ 435.00M¥ -3.12B¥ -5.50B
Currency in JPY

SINANEN HOLDINGS CO.LTD. Earnings and Revenue History

SINANEN HOLDINGS CO.LTD. Debt to Assets

SINANEN HOLDINGS CO.LTD. Cash Flow

SINANEN HOLDINGS CO.LTD. Forecast EPS vs Actual EPS

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