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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 ¥110.21B. The company's EPS TTM is ¥122.477; its P/E ratio is 19.20; and it has a dividend yield of 3.11%. Funai Soken Holdings Incorporated is scheduled to report earnings on February 7, 2025, 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¥ 28.24B¥ 25.64B¥ 28.81B¥ 25.03B¥ 25.75B
Gross Profit¥ 10.72B¥ 10.15B¥ 9.30B¥ 8.00B¥ 8.78B
Operating Income¥ 7.25B¥ 7.10B¥ 6.35B¥ 4.98B¥ 5.71B
EBITDA¥ 7.68B¥ 7.48B¥ 6.69B¥ 5.50B¥ 6.10B
Net Income¥ 5.20B¥ 4.99B¥ 4.38B¥ 3.50B¥ 3.87B
Balance Sheet
Cash & Short-Term Investments¥ 13.20B¥ 17.44B¥ 14.78B¥ 12.52B¥ 12.63B
Total Assets¥ 31.63B¥ 33.01B¥ 30.88B¥ 27.95B¥ 28.42B
Total Debt¥ 300.00M¥ 300.00M¥ 300.00M¥ 300.00M¥ 600.00M
Net Debt¥ -12.59B¥ -16.73B¥ -14.38B¥ -11.92B¥ -11.03B
Total Liabilities¥ 5.90B¥ 5.31B¥ 5.20B¥ 4.26B¥ 5.25B
Stockholders' Equity¥ 25.73B¥ 27.70B¥ 25.69B¥ 23.69B¥ 23.17B
Cash Flow
Free Cash Flow¥ 4.83B¥ 4.64B¥ 5.00B¥ 3.29B¥ 4.11B
Operating Cash Flow¥ 5.48B¥ 5.00B¥ 5.21B¥ 3.52B¥ 4.52B
Investing Cash Flow¥ -2.29B¥ 348.35M¥ -219.77M¥ 263.44M¥ -500.44M
Financing Cash Flow¥ -7.39B¥ -3.00B¥ -2.55B¥ -3.19B¥ -3.41B
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

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