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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
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San Holdings, Inc. (Japan) (9628) Financial Statements

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San Holdings, Inc. (Japan) Financial Overview

San Holdings, Inc. (Japan)'s market cap is currently ¥31.85B. The company's EPS TTM is ¥24.13; its P/E ratio is 15.51; and it has a dividend yield of 2.61%. San Holdings, Inc. (Japan) is scheduled to report earnings on February 13, 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¥ 31.98B¥ 22.44B¥ 21.66B¥ 20.00B¥ 18.87B
Gross Profit¥ 7.18B¥ 5.25B¥ 5.30B¥ 4.70B¥ 3.76B
Operating Income¥ 4.52B¥ 3.78B¥ 3.86B¥ 3.38B¥ 2.55B
EBITDA¥ 6.38B¥ 4.72B¥ 4.74B¥ 4.25B¥ 3.46B
Net Income¥ 4.72B¥ 2.36B¥ 2.78B¥ 2.04B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 12.66B¥ 9.79B¥ 9.19B¥ 7.44B¥ 7.04B
Total Assets¥ 63.59B¥ 37.78B¥ 36.42B¥ 34.04B¥ 32.56B
Total Debt¥ 17.79B¥ 256.00M¥ 268.00M¥ 354.00M¥ 445.76M
Net Debt¥ 5.13B¥ -9.53B¥ -8.92B¥ -7.09B¥ -6.59B
Total Liabilities¥ 26.41B¥ 4.90B¥ 4.80B¥ 4.41B¥ 4.01B
Stockholders' Equity¥ 37.17B¥ 32.88B¥ 31.61B¥ 29.63B¥ 28.55B
Cash Flow
Free Cash Flow¥ 3.14B¥ 2.23B¥ 2.48B¥ 1.64B¥ 1.21B
Operating Cash Flow¥ 5.34B¥ 3.17B¥ 3.26B¥ 2.99B¥ 2.09B
Investing Cash Flow¥ -12.10B¥ -1.44B¥ -594.00M¥ -1.49B¥ -983.70M
Financing Cash Flow¥ 9.65B¥ -1.16B¥ -923.00M¥ -1.10B¥ -498.79M
Currency in JPY

San Holdings, Inc. (Japan) Earnings and Revenue History

Income Statement >

San Holdings, Inc. (Japan) Debt to Assets

Balance Sheet >

San Holdings, Inc. (Japan) Cash Flow

Cash Flow >

San Holdings, Inc. (Japan) Forecast EPS vs Actual EPS

Earnings >