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Seria Co Ltd (SAOGF)
OTHER OTC:SAOGF
US Market

Seria Co (SAOGF) Financial Statements

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Seria Co Financial Overview

Seria Co's market cap is currently $1.89B. The company's EPS TTM is $0.487881; its P/E ratio is 11.04; Seria Co is scheduled to report earnings on January 30, 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¥ 236.33B¥ 223.20B¥ 212.36B¥ 208.08B¥ 200.68B
Gross Profit¥ 92.89B¥ 87.31B¥ 84.44B¥ 86.03B¥ 83.01B
Operating Income¥ 16.84B¥ 15.12B¥ 15.45B¥ 20.92B¥ 21.27B
EBITDA¥ 22.01B¥ 20.13B¥ 20.16B¥ 25.27B¥ 25.36B
Net Income¥ 11.22B¥ 9.82B¥ 10.25B¥ 14.30B¥ 14.73B
Balance Sheet
Cash & Short-Term Investments¥ 62.15B¥ 58.19B¥ 58.08B¥ 58.25B¥ 53.59B
Total Assets¥ 142.95B¥ 133.77B¥ 127.94B¥ 122.70B¥ 115.39B
Total Debt¥ 1.43B¥ 1.78B¥ 1.90B¥ 1.98B¥ 2.08B
Net Debt¥ -57.73B¥ -53.41B¥ -53.18B¥ -53.26B¥ -51.51B
Total Liabilities¥ 34.94B¥ 31.73B¥ 30.49B¥ 30.24B¥ 30.18B
Stockholders' Equity¥ 108.00B¥ 102.04B¥ 97.45B¥ 92.46B¥ 85.21B
Cash Flow
Free Cash Flow¥ 10.93B¥ 7.08B¥ 6.74B¥ 13.41B¥ 14.79B
Operating Cash Flow¥ 16.00B¥ 12.23B¥ 11.34B¥ 17.65B¥ 19.45B
Investing Cash Flow¥ -12.28B¥ -6.19B¥ -6.61B¥ -2.34B¥ -7.92B
Financing Cash Flow¥ -5.92B¥ -5.94B¥ -5.95B¥ -7.74B¥ -5.22B
Currency in JPY

Seria Co Earnings and Revenue History

Seria Co Debt to Assets

Seria Co Cash Flow

Seria Co Forecast EPS vs Actual EPS