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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 ¥34.20B. The company's EPS TTM is ¥158.94; its P/E ratio is 6.82; and it has a dividend yield of 3.06%. San Holdings, Inc. (Japan) 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 31.98B¥ 22.44B¥ 21.66B¥ 20.00B¥ 18.87B
Gross Profit¥ 7.18B¥ 5.33B¥ 5.34B¥ 4.72B¥ 3.78B
Operating Income¥ 4.52B¥ 3.79B¥ 3.87B¥ 3.38B¥ 2.55B
EBITDA¥ 9.50B¥ 4.57B¥ 4.75B¥ 4.25B¥ 3.36B
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¥ 63.05B¥ 37.59B¥ 36.23B¥ 33.85B¥ 32.39B
Total Debt¥ 17.79B¥ 256.00M¥ 268.00M¥ 354.00M¥ 445.76M
Net Debt¥ 5.13B¥ -9.53B¥ -8.92B¥ -7.09B¥ -6.60B
Total Liabilities¥ 25.88B¥ 4.71B¥ 4.61B¥ 4.22B¥ 3.84B
Stockholders' Equity¥ 37.17B¥ 32.88B¥ 31.61B¥ 29.63B¥ 28.55B
Cash Flow
Free Cash Flow¥ 3.60B¥ 1.98B¥ 2.26B¥ 1.49B¥ 1.12B
Operating Cash Flow¥ 5.80B¥ 3.17B¥ 3.26B¥ 2.99B¥ 2.09B
Investing Cash Flow¥ -12.43B¥ -1.44B¥ -594.00M¥ -1.49B¥ -983.70M
Financing Cash Flow¥ 9.52B¥ -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 >

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