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Succeed co.,ltd. (JP:9256)
:9256
Japanese Market

Succeed co.,ltd. (9256) Financial Statements

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Succeed co.,ltd. Financial Overview

Succeed co.,ltd.'s market cap is currently ¥2.93B. The company's EPS TTM is ¥14.6; its P/E ratio is 13.73; and it has a dividend yield of 2.00%. Succeed co.,ltd. is scheduled to report earnings on February 12, 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¥ 3.47B¥ 3.23B¥ 2.94B¥ 2.59B¥ 1.99B
Gross Profit¥ 638.22M¥ 578.07M¥ 624.87M¥ 617.44M¥ 424.19M
Operating Income¥ 380.69M¥ 332.23M¥ 382.89M¥ 424.66M¥ 262.89M
EBITDA¥ 395.72M¥ 347.90M¥ 394.71M¥ 436.00M¥ 278.00M
Net Income¥ 259.94M¥ 223.33M¥ 269.09M¥ 280.54M¥ 173.42M
Balance Sheet
Cash & Short-Term Investments¥ 2.37B¥ 2.29B¥ 2.06B¥ 1.84B¥ 950.27M
Total Assets¥ 3.00B¥ 2.76B¥ 2.46B¥ 2.20B¥ 1.27B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 3.27M
Net Debt¥ -2.37B¥ -2.29B¥ -2.06B¥ -1.84B¥ -947.00M
Total Liabilities¥ 583.31M¥ 555.00M¥ 483.92M¥ 492.10M¥ 382.50M
Stockholders' Equity¥ 2.42B¥ 2.21B¥ 1.98B¥ 1.71B¥ 887.96M
Cash Flow
Free Cash Flow¥ 235.07M¥ 228.74M¥ 195.80M¥ 343.42M¥ 214.06M
Operating Cash Flow¥ 266.17M¥ 271.13M¥ 224.34M¥ 345.65M¥ 217.55M
Investing Cash Flow¥ -144.54M¥ -48.66M¥ -6.13M¥ 28.60M¥ -11.11M
Financing Cash Flow¥ -48.91M¥ 6.00M¥ 2.00M¥ 519.50M¥ -3.73M
Currency in JPY

Succeed co.,ltd. Earnings and Revenue History

Succeed co.,ltd. Debt to Assets

Succeed co.,ltd. Cash Flow

Succeed co.,ltd. Forecast EPS vs Actual EPS