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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market

SAKAI Holdings CO.,LTD (9446) Financial Statements

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SAKAI Holdings CO.,LTD Financial Overview

SAKAI Holdings CO.,LTD's market cap is currently ¥5.16B. The company's EPS TTM is ¥48.34; its P/E ratio is 6.47; and it has a dividend yield of 3.92%. SAKAI Holdings CO.,LTD is scheduled to report earnings on November 13, 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¥ 17.02B¥ 15.48B¥ 14.85B¥ 14.24B¥ 15.17B
Gross Profit¥ 6.40B¥ 5.64B¥ 5.67B¥ 5.72B¥ 6.06B
Operating Income¥ 1.47B¥ 1.41B¥ 1.34B¥ 1.25B¥ 1.25B
EBITDA¥ 2.64B¥ 2.99B¥ 2.39B¥ 2.11B¥ 2.34B
Net Income¥ 987.09M¥ 1.32B¥ 815.15M¥ 532.52M¥ 740.98M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 2.80B¥ 3.38B¥ 3.55B¥ 4.85B
Total Assets¥ 20.40B¥ 21.13B¥ 22.41B¥ 23.36B¥ 25.91B
Total Debt¥ 12.83B¥ 13.70B¥ 15.25B¥ 17.18B¥ 19.82B
Net Debt¥ 9.97B¥ 10.90B¥ 11.88B¥ 13.64B¥ 14.97B
Total Liabilities¥ 15.72B¥ 16.39B¥ 18.13B¥ 19.74B¥ 22.68B
Stockholders' Equity¥ 4.60B¥ 4.67B¥ 4.24B¥ 3.60B¥ 3.21B
Cash Flow
Free Cash Flow¥ 1.88B¥ 910.38M¥ 2.06B¥ 1.37B¥ 1.60B
Operating Cash Flow¥ 1.97B¥ 1.63B¥ 2.14B¥ 1.47B¥ 1.73B
Investing Cash Flow¥ 76.01M¥ -98.15M¥ -42.36M¥ 31.24M¥ -23.97M
Financing Cash Flow¥ -1.99B¥ -2.11B¥ -2.27B¥ -2.78B¥ -1.86B
Currency in JPY

SAKAI Holdings CO.,LTD Earnings and Revenue History

SAKAI Holdings CO.,LTD Debt to Assets

SAKAI Holdings CO.,LTD Cash Flow

SAKAI Holdings CO.,LTD Forecast EPS vs Actual EPS