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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 $3.91B. The company's EPS TTM is $1.19; its P/E ratio is 14.50; and it has a dividend yield of 1.81%. Sega Sammy Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 428.95B¥ 467.90B¥ 389.63B¥ 320.95B¥ 277.75B
Gross Profit¥ 192.71B¥ 196.74B¥ 158.07B¥ 127.87B¥ 100.78B
Operating Income¥ 48.12B¥ 56.84B¥ 46.79B¥ 32.04B¥ 6.55B
EBITDA¥ 72.73B¥ 58.61B¥ 60.24B¥ 51.94B¥ 7.36B
Net Income¥ 45.05B¥ 33.05B¥ 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¥ 435.49B¥ 421.60B
Total Debt¥ 154.14B¥ 161.84B¥ 57.35B¥ 56.01B¥ 56.81B
Net Debt¥ -46.22B¥ -49.87B¥ -122.16B¥ -96.45B¥ -98.16B
Total Liabilities¥ 263.17B¥ 296.30B¥ 170.22B¥ 142.85B¥ 130.34B
Stockholders' Equity¥ 381.58B¥ 357.67B¥ 331.32B¥ 292.59B¥ 290.76B
Cash Flow
Free Cash Flow¥ 16.68B¥ 54.72B¥ 33.88B¥ 27.75B¥ -21.39B
Operating Cash Flow¥ 22.21B¥ 65.83B¥ 44.70B¥ 39.61B¥ -6.38B
Investing Cash Flow¥ -13.90B¥ -113.51B¥ -2.35B¥ -8.79B¥ 30.47B
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

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