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Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market

Funai Soken Holdings Incorporated (9757) Financial Statements

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Funai Soken Holdings Incorporated Financial Overview

Funai Soken Holdings Incorporated's market cap is currently ¥112.77B. The company's EPS TTM is ¥42.785; its P/E ratio is 6.70; and it has a dividend yield of 3.44%. Funai Soken Holdings Incorporated is scheduled to report earnings on February 6, 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¥ 33.33B¥ 30.65B¥ 28.24B¥ 25.64B¥ 22.82B
Gross Profit¥ 13.05B¥ 11.86B¥ 10.72B¥ 10.15B¥ 9.31B
Operating Income¥ 8.81B¥ 8.32B¥ 7.25B¥ 7.10B¥ 6.36B
EBITDA¥ 9.44B¥ 8.79B¥ 7.65B¥ 7.44B¥ 6.62B
Net Income¥ 6.53B¥ 5.99B¥ 5.20B¥ 4.99B¥ 4.38B
Balance Sheet
Cash & Short-Term Investments¥ 15.36B¥ 12.05B¥ 13.20B¥ 17.44B¥ 14.78B
Total Assets¥ 34.49B¥ 31.44B¥ 31.63B¥ 33.01B¥ 30.93B
Total Debt¥ 285.01M¥ 301.81M¥ 305.77M¥ 305.77M¥ 310.84M
Net Debt¥ -12.18B¥ -10.54B¥ -12.59B¥ -16.73B¥ -14.36B
Total Liabilities¥ 8.71B¥ 6.45B¥ 5.90B¥ 5.31B¥ 5.22B
Stockholders' Equity¥ 25.77B¥ 24.99B¥ 25.73B¥ 27.70B¥ 25.71B
Cash Flow
Free Cash Flow¥ 7.17B¥ 6.16B¥ 5.03B¥ 4.95B¥ 5.15B
Operating Cash Flow¥ 7.91B¥ 7.03B¥ 5.53B¥ 5.00B¥ 5.21B
Investing Cash Flow¥ 1.97B¥ -2.61B¥ -2.29B¥ 348.35M¥ -219.77M
Financing Cash Flow¥ -6.86B¥ -6.97B¥ -7.39B¥ -3.00B¥ -2.55B
Currency in JPY

Funai Soken Holdings Incorporated Earnings and Revenue History

Funai Soken Holdings Incorporated Debt to Assets

Funai Soken Holdings Incorporated Cash Flow

Funai Soken Holdings Incorporated Forecast EPS vs Actual EPS