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SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
Japanese Market
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SE Holdings & Incubations Co., Ltd. (9478) Financial Statements

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SE Holdings & Incubations Co., Ltd. Financial Overview

SE Holdings & Incubations Co., Ltd.'s market cap is currently ¥5.31B. The company's EPS TTM is ¥9.7; its P/E ratio is 11.59; and it has a dividend yield of 0.99%. SE Holdings & Incubations Co., Ltd. is scheduled to report earnings on May 8, 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¥ 7.24B¥ 7.32B¥ 7.33B¥ 7.09B¥ 6.31B
Gross Profit¥ 3.54B¥ 3.73B¥ 3.86B¥ 3.85B¥ 3.12B
Operating Income¥ 819.00M¥ 1.22B¥ 1.44B¥ 1.48B¥ 924.00M
EBITDA¥ 878.00M¥ 1.20B¥ 1.49B¥ 1.46B¥ 979.00M
Net Income¥ 531.00M¥ 729.00M¥ 965.00M¥ 907.00M¥ 573.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.88B¥ 9.76B¥ 6.98B¥ 6.66B¥ 5.57B
Total Assets¥ 15.54B¥ 14.47B¥ 11.89B¥ 11.32B¥ 10.13B
Total Debt¥ 3.49B¥ 2.98B¥ 2.58B¥ 2.52B¥ 2.60B
Net Debt¥ 802.00M¥ 1.00M¥ -66.00M¥ -623.00M¥ -297.00M
Total Liabilities¥ 6.50B¥ 5.94B¥ 4.91B¥ 4.89B¥ 4.61B
Stockholders' Equity¥ 9.04B¥ 8.52B¥ 6.98B¥ 6.43B¥ 5.52B
Cash Flow
Free Cash Flow¥ 407.00M¥ 424.00M¥ -39.00M¥ 568.00M¥ 353.00M
Operating Cash Flow¥ 451.00M¥ 479.00M¥ -11.00M¥ 609.00M¥ 425.00M
Investing Cash Flow¥ -16.00M¥ 45.00M¥ -2.00M¥ -53.00M¥ -78.00M
Financing Cash Flow¥ -15.00M¥ -195.00M¥ -492.00M¥ -311.00M¥ 115.00M
Currency in JPY

SE Holdings & Incubations Co., Ltd. Earnings and Revenue History

SE Holdings & Incubations Co., Ltd. Debt to Assets

SE Holdings & Incubations Co., Ltd. Cash Flow

SE Holdings & Incubations Co., Ltd. Forecast EPS vs Actual EPS

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