tiprankstipranks
Trending News
More News >
Saison Technology Co.Ltd. (JP:9640)
:9640
Japanese Market

Saison Technology Co.Ltd. (9640) Financial Statements

Compare
0 Followers

Saison Technology Co.Ltd. Financial Overview

Saison Technology Co.Ltd.'s market cap is currently ¥29.39B. The company's EPS TTM is ¥29.5; its P/E ratio is 19.51; and it has a dividend yield of 4.96%. Saison Technology Co.Ltd. is scheduled to report earnings on May 13, 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¥ 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¥ 8.68M¥ 57.97M
Net Debt¥ -12.32B¥ -13.32B¥ -12.69B¥ -12.40B¥ -11.37B
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¥ 1.21B¥ 2.28B¥ 2.20B¥ 3.24B¥ 4.09B
Investing Cash Flow¥ -267.84M¥ -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

Saison Technology Co.Ltd. Debt to Assets

Saison Technology Co.Ltd. Cash Flow

Saison Technology 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