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Saison Technology Co.Ltd. (JP:9640)
:9640
Japanese Market
9640
Saison Technology Co.Ltd.
RESEARCH TOOLSreports

Saison Technology Co.Ltd. (9640) Financial Statements

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Saison Technology Co.Ltd. Financial Overview

Saison Technology Co.Ltd.'s market cap is currently ¥39.64B. The company's EPS TTM is ¥-1.59; its P/E ratio is 33.59; and it has a dividend yield of 3.99%. Saison Technology Co.Ltd. is scheduled to report earnings on January 29, 2026, 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¥ 24.38B¥ 23.86B¥ 23.95B¥ 23.22B¥ 22.50B
Gross Profit¥ 8.68B¥ 7.29B¥ 9.27B¥ 10.02B¥ 9.53B
Operating Income¥ 2.14B¥ 1.02B¥ 2.18B¥ 2.92B¥ 2.99B
EBITDA¥ 2.87B¥ 1.66B¥ 2.72B¥ 4.18B¥ 4.59B
Net Income¥ 1.51B¥ 603.18M¥ 1.44B¥ 2.05B¥ 2.46B
Balance Sheet
Cash & Short-Term Investments¥ 12.83B¥ 13.84B¥ 13.20B¥ 12.94B¥ 11.93B
Total Assets¥ 21.18B¥ 22.70B¥ 21.30B¥ 20.83B¥ 20.47B
Total Debt¥ 6.66M¥ 9.91M¥ 13.99M¥ 11.68M¥ 106.97M
Net Debt¥ -12.32B¥ -13.32B¥ -12.69B¥ -12.40B¥ -11.32B
Total Liabilities¥ 6.94B¥ 8.48B¥ 6.56B¥ 6.09B¥ 6.43B
Stockholders' Equity¥ 14.24B¥ 14.22B¥ 14.74B¥ 14.75B¥ 14.04B
Cash Flow
Free Cash Flow¥ 987.74M¥ 1.96B¥ 1.62B¥ 2.35B¥ 3.76B
Operating Cash Flow¥ 1.19B¥ 2.28B¥ 2.20B¥ 3.24B¥ 4.09B
Investing Cash Flow¥ -249.60M¥ -759.16M¥ -565.77M¥ -865.46M¥ -306.41M
Financing Cash Flow¥ -1.46B¥ -1.46B¥ -1.46B¥ -1.50B¥ -1.42B
Currency in JPY

Saison Technology Co.Ltd. Earnings and Revenue History

Income Statement >

Saison Technology Co.Ltd. Debt to Assets

Balance Sheet >

Saison Technology Co.Ltd. Cash Flow

Cash Flow >

Saison Technology Co.Ltd. Forecast EPS vs Actual EPS

Earnings >