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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market

Sagami Holdings Corp. (9900) Financial Statements

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Sagami Holdings Corp. Financial Overview

Sagami Holdings Corp.'s market cap is currently ¥57.57B. The company's EPS TTM is ¥19.55; its P/E ratio is 36.55; and it has a dividend yield of 0.53%. Sagami Holdings Corp. is scheduled to report earnings on November 13, 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¥ 35.03B¥ 31.01B¥ 26.42B¥ 21.34B¥ 20.34B
Gross Profit¥ 23.84B¥ 20.94B¥ 17.93B¥ 14.69B¥ 13.89B
Operating Income¥ 2.05B¥ 1.66B¥ 910.35M¥ -620.31M¥ -1.69B
EBITDA¥ 2.45B¥ 1.80B¥ 1.50B¥ 2.05B¥ -1.80B
Net Income¥ 1.36B¥ 909.59M¥ 886.15M¥ 1.19B¥ -2.48B
Balance Sheet
Cash & Short-Term Investments¥ 6.34B¥ 8.01B¥ 10.73B¥ 11.57B¥ 7.88B
Total Assets¥ 25.30B¥ 24.94B¥ 24.16B¥ 24.16B¥ 20.90B
Total Debt¥ 1.91B¥ 2.72B¥ 3.87B¥ 4.85B¥ 5.92B
Net Debt¥ -4.43B¥ -5.29B¥ -6.86B¥ -6.72B¥ -1.96B
Total Liabilities¥ 7.47B¥ 8.13B¥ 8.22B¥ 9.11B¥ 9.50B
Stockholders' Equity¥ 17.82B¥ 16.82B¥ 15.94B¥ 15.06B¥ 11.40B
Cash Flow
Free Cash Flow¥ -515.88M¥ 582.09M¥ 372.09M¥ 2.37B¥ -1.82B
Operating Cash Flow¥ 2.22B¥ 2.46B¥ 1.73B¥ 3.01B¥ -1.16B
Investing Cash Flow¥ -2.67B¥ -3.83B¥ -1.41B¥ -708.77M¥ -465.62M
Financing Cash Flow¥ -1.23B¥ -1.35B¥ -1.17B¥ 1.35B¥ 5.02B
Currency in JPY

Sagami Holdings Corp. Earnings and Revenue History

Sagami Holdings Corp. Debt to Assets

Sagami Holdings Corp. Cash Flow

Sagami Holdings Corp. Forecast EPS vs Actual EPS