tiprankstipranks
Trending News
More News >
SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market

SAKAI Holdings CO.,LTD (9446) Financial Statements

Compare
0 Followers

SAKAI Holdings CO.,LTD Financial Overview

SAKAI Holdings CO.,LTD's market cap is currently ¥4.50B. The company's EPS TTM is ¥20.17; its P/E ratio is 3.31; and it has a dividend yield of 4.60%. SAKAI 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.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 15.48B¥ 14.85B¥ 14.24B¥ 15.17B¥ 15.31B
Gross Profit¥ 5.64B¥ 5.67B¥ 5.72B¥ 6.06B¥ 6.22B
Operating Income¥ 1.41B¥ 1.34B¥ 1.25B¥ 1.32B¥ 1.50B
EBITDA¥ 3.02B¥ 2.39B¥ 2.11B¥ 2.45B¥ 2.49B
Net Income¥ 1.32B¥ 815.15M¥ 532.52M¥ 740.98M¥ 770.38M
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 3.38B¥ 3.55B¥ 4.85B¥ 5.00B
Total Assets¥ 21.13B¥ 22.41B¥ 23.36B¥ 26.24B¥ 27.97B
Total Debt¥ 13.70B¥ 15.25B¥ 17.18B¥ 19.82B¥ 21.43B
Net Debt¥ 10.90B¥ 11.88B¥ 13.64B¥ 14.97B¥ 16.43B
Total Liabilities¥ 16.39B¥ 18.13B¥ 19.74B¥ 22.40B¥ 24.22B
Stockholders' Equity¥ 4.67B¥ 4.24B¥ 3.60B¥ 3.64B¥ 3.39B
Cash Flow
Free Cash Flow¥ 910.38M¥ 2.06B¥ 1.37B¥ 1.60B¥ 2.34B
Operating Cash Flow¥ 1.63B¥ 2.14B¥ 1.47B¥ 1.73B¥ 2.66B
Investing Cash Flow¥ -98.15M¥ -42.36M¥ 31.24M¥ -23.97M¥ -2.82B
Financing Cash Flow¥ -2.11B¥ -2.27B¥ -2.78B¥ -1.86B¥ 849.94M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis