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Sega Sammy Holdings Inc. (SGAMF)
OTHER OTC:SGAMF
US Market

Sega Sammy Holdings (SGAMF) Financial Statements

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Sega Sammy Holdings Financial Overview

Sega Sammy Holdings's market cap is currently $3.30B. The company's EPS TTM is $-0.5862089599999999; its P/E ratio is -6.55; and it has a dividend yield of 2.31%. Sega Sammy Holdings is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 428.95B¥ 468.93B¥ 389.63B¥ 320.95B¥ 277.75B
Gross Profit¥ 225.55B¥ 234.26B¥ 186.43B¥ 154.05B¥ 126.46B
Operating Income¥ 48.12B¥ 57.87B¥ 46.79B¥ 32.04B¥ 6.55B
EBITDA¥ 64.23B¥ 73.88B¥ 59.64B¥ 45.76B¥ 23.29B
Net Income¥ 45.05B¥ 33.06B¥ 45.94B¥ 37.03B¥ 1.27B
Balance Sheet
Cash & Short-Term Investments¥ 200.36B¥ 219.81B¥ 179.51B¥ 152.46B¥ 155.69B
Total Assets¥ 644.78B¥ 653.99B¥ 501.57B¥ 502.04B¥ 421.60B
Total Debt¥ 155.70B¥ 163.86B¥ 58.73B¥ 57.14B¥ 58.09B
Net Debt¥ -44.66B¥ -47.86B¥ -120.78B¥ -95.32B¥ -96.88B
Total Liabilities¥ 263.17B¥ 296.28B¥ 170.22B¥ 209.40B¥ 130.34B
Stockholders' Equity¥ 381.58B¥ 357.67B¥ 331.32B¥ 292.59B¥ 290.76B
Cash Flow
Free Cash Flow¥ 16.68B¥ 62.58B¥ 43.27B¥ 36.22B¥ -12.95B
Operating Cash Flow¥ 22.21B¥ 67.92B¥ 48.21B¥ 42.20B¥ -5.59B
Investing Cash Flow¥ -13.90B¥ -115.59B¥ -5.86B¥ -11.39B¥ 29.68B
Financing Cash Flow¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B¥ -31.49B
Currency in JPY

Sega Sammy Holdings Earnings and Revenue History

Sega Sammy Holdings Debt to Assets

Sega Sammy Holdings Cash Flow

Sega Sammy Holdings Forecast EPS vs Actual EPS