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Sintokogio,Ltd. (SILDF)
OTHER OTC:SILDF
US Market
SILDF
Sintokogio,Ltd.
RESEARCH TOOLSreports

Sintokogio,Ltd. (SILDF) Financial Statements

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3 Followers

Sintokogio,Ltd. Financial Overview

Sintokogio,Ltd.'s market cap is currently $377.47M. The company's EPS TTM is $-0.013674; its P/E ratio is 23.38; and it has a dividend yield of 4.33%. Sintokogio,Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 150.22B¥ 115.50B¥ 106.38B¥ 99.25B¥ 82.54B
Gross Profit¥ 42.71B¥ 33.33B¥ 28.63B¥ 27.50B¥ 25.23B
Operating Income¥ 3.00B¥ 5.41B¥ 2.24B¥ 2.61B¥ 1.72B
EBITDA¥ 12.69B¥ 15.53B¥ 12.17B¥ 7.40B¥ 5.14B
Net Income¥ 2.76B¥ 8.71B¥ 6.19B¥ 2.83B¥ 606.00M
Balance Sheet
Cash & Short-Term Investments¥ 41.73B¥ 52.56B¥ 46.49B¥ 44.53B¥ 46.26B
Total Assets¥ 236.76B¥ 187.96B¥ 171.37B¥ 168.59B¥ 164.20B
Total Debt¥ 51.17B¥ 14.93B¥ 15.50B¥ 19.78B¥ 20.62B
Net Debt¥ 10.64B¥ -28.25B¥ -25.16B¥ -23.18B¥ -21.68B
Total Liabilities¥ 109.64B¥ 60.82B¥ 59.61B¥ 58.94B¥ 60.07B
Stockholders' Equity¥ 119.62B¥ 120.57B¥ 105.78B¥ 104.09B¥ 98.92B
Cash Flow
Free Cash Flow¥ -3.45B¥ 2.41B¥ 1.86B¥ 1.15B¥ 4.58B
Operating Cash Flow¥ 2.35B¥ 5.94B¥ 5.49B¥ 4.09B¥ 8.09B
Investing Cash Flow¥ -30.33B¥ -744.00M¥ -1.62B¥ -1.19B¥ -1.80B
Financing Cash Flow¥ 15.27B¥ -3.02B¥ -7.09B¥ -2.75B¥ -1.14B
Currency in JPY

Sintokogio,Ltd. Earnings and Revenue History

Income Statement >

Sintokogio,Ltd. Debt to Assets

Balance Sheet >

Sintokogio,Ltd. Cash Flow

Cash Flow >

Sintokogio,Ltd. Forecast EPS vs Actual EPS

Earnings >