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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
Japanese Market
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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 ¥79.73B. The company's EPS TTM is ¥305.25; its P/E ratio is 19.05; and it has a dividend yield of 1.37%. SINANEN HOLDINGS CO.LTD. is scheduled to report earnings on May 14, 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¥ 298.75B¥ 317.12B¥ 348.28B¥ 342.25B¥ 289.34B
Gross Profit¥ 39.13B¥ 39.18B¥ 32.38B¥ 33.34B¥ 34.41B
Operating Income¥ 4.40B¥ 4.01B¥ -711.00M¥ 895.00M¥ 2.48B
EBITDA¥ 7.64B¥ 6.89B¥ 3.17B¥ 4.95B¥ 8.47B
Net Income¥ 4.44B¥ 3.15B¥ -1.04B¥ 478.00M¥ 2.49B
Balance Sheet
Cash & Short-Term Investments¥ 16.87B¥ 11.92B¥ 12.04B¥ 10.23B¥ 10.24B
Total Assets¥ 108.08B¥ 105.93B¥ 108.48B¥ 101.35B¥ 104.91B
Total Debt¥ 4.93B¥ 5.48B¥ 12.27B¥ 6.94B¥ 5.53B
Net Debt¥ -11.94B¥ -6.43B¥ 428.00M¥ -3.29B¥ -4.72B
Total Liabilities¥ 47.95B¥ 50.70B¥ 55.16B¥ 47.72B¥ 50.52B
Stockholders' Equity¥ 60.10B¥ 55.21B¥ 53.30B¥ 53.62B¥ 53.69B
Cash Flow
Free Cash Flow¥ 4.61B¥ 8.26B¥ -3.38B¥ -3.71B¥ -844.00M
Operating Cash Flow¥ 6.59B¥ 10.53B¥ -945.00M¥ 389.00M¥ 1.13B
Investing Cash Flow¥ 198.00M¥ -2.76B¥ -1.67B¥ -698.00M¥ 2.15B
Financing Cash Flow¥ -1.80B¥ -7.59B¥ 4.28B¥ 435.00M¥ -3.12B
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