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Sega Sammy Holdings Inc (SGAMY)
OTHER OTC:SGAMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 45.76B | ¥ 23.29B |
| 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 | ¥ 9.00B | ¥ 54.72B | ¥ 33.88B | ¥ 27.75B | ¥ -21.39B |
| Operating Cash Flow | ¥ 20.86B | ¥ 65.83B | ¥ 44.70B | ¥ 39.61B | ¥ -6.38B |
| Investing Cash Flow | ¥ -12.54B | ¥ -113.51B | ¥ -2.35B | ¥ -8.79B | ¥ 30.47B |
| Financing Cash Flow | ¥ -27.98B | ¥ 79.79B | ¥ -15.36B | ¥ -35.97B | ¥ -31.49B |