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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market

SAC'S BAR HOLDINGS INC. (9990) Financial Statements

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SAC'S BAR HOLDINGS INC. Financial Overview

SAC'S BAR HOLDINGS INC.'s market cap is currently ¥23.56B. The company's EPS TTM is ¥25.42; its P/E ratio is 9.26; and it has a dividend yield of 3.70%. SAC'S BAR HOLDINGS INC. is scheduled to report earnings on May 12, 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¥ 52.29B¥ 52.09B¥ 47.24B¥ 36.80B¥ 34.84B
Gross Profit¥ 25.98B¥ 25.86B¥ 23.22B¥ 17.73B¥ 16.31B
Operating Income¥ 4.04B¥ 3.76B¥ 2.48B¥ -903.51M¥ -2.04B
EBITDA¥ 4.63B¥ 4.28B¥ 3.04B¥ -480.08M¥ -1.65B
Net Income¥ 2.55B¥ 2.49B¥ 1.29B¥ -888.11M¥ -1.85B
Balance Sheet
Cash & Short-Term Investments¥ 5.78B¥ 4.17B¥ 2.44B¥ 2.47B¥ 1.13B
Total Assets¥ 40.31B¥ 39.39B¥ 39.14B¥ 38.12B¥ 37.51B
Total Debt¥ 1.40B¥ 1.42B¥ 3.31B¥ 5.41B¥ 3.72B
Net Debt¥ -4.38B¥ -2.75B¥ 862.32M¥ 2.94B¥ 2.59B
Total Liabilities¥ 10.77B¥ 11.56B¥ 13.22B¥ 13.02B¥ 10.99B
Stockholders' Equity¥ 29.54B¥ 27.83B¥ 25.92B¥ 25.10B¥ 26.51B
Cash Flow
Free Cash Flow¥ 2.70B¥ 4.45B¥ 2.95B¥ 229.14M¥ -1.94B
Operating Cash Flow¥ 3.13B¥ 4.95B¥ 3.46B¥ 713.82M¥ -1.17B
Investing Cash Flow¥ -437.08M¥ -489.59M¥ -484.96M¥ -391.38M¥ -774.15M
Financing Cash Flow¥ -1.10B¥ -2.73B¥ -2.99B¥ 998.84M¥ -176.70M
Currency in JPY

SAC'S BAR HOLDINGS INC. Earnings and Revenue History

SAC'S BAR HOLDINGS INC. Debt to Assets

SAC'S BAR HOLDINGS INC. Cash Flow

SAC'S BAR HOLDINGS INC. Forecast EPS vs Actual EPS

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