Sinofert Holdings (SNFRF) Financial Statements

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Sinofert Holdings Financial Overview

Sinofert Holdings's market cap is currently $1.47B. The company's EPS TTM is $0.1817; its P/E ratio is 15.60; and it has a dividend yield of 7.68%. Sinofert Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 22.66B	¥ 21.26B	¥ 21.73B	¥ 23.00B	¥ 22.64B
Gross Profit	¥ 2.82B	¥ 2.50B	¥ 2.26B	¥ 2.29B	¥ 1.91B
Operating Income	¥ 1.29B	¥ 1.06B	¥ 985.72M	¥ 1.05B	¥ 692.72M
EBITDA	¥ 1.75B	¥ 1.28B	¥ 1.35B	¥ 1.22B	¥ 880.53M
Net Income	¥ 1.23B	¥ 1.06B	¥ 625.55M	¥ 1.12B	¥ 866.61M
Balance Sheet
Cash & Short-Term Investments	¥ 4.25B	¥ 3.81B	¥ 3.92B	¥ 3.36B	¥ 1.32B
Total Assets	¥ 23.60B	¥ 21.42B	¥ 21.98B	¥ 20.82B	¥ 17.49B
Total Debt	¥ 1.51B	¥ 1.87B	¥ 1.83B	¥ 1.82B	¥ 1.09B
Net Debt	¥ -1.44B	¥ -1.23B	¥ -2.08B	¥ -1.54B	¥ -220.15M
Total Liabilities	¥ 12.14B	¥ 10.78B	¥ 12.06B	¥ 11.09B	¥ 8.51B
Stockholders' Equity	¥ 11.23B	¥ 10.42B	¥ 9.71B	¥ 9.50B	¥ 8.74B
Cash Flow
Free Cash Flow	¥ 1.67B	¥ 784.62M	¥ 1.85B	¥ 812.75M	¥ 220.34M
Operating Cash Flow	¥ 1.99B	¥ 1.04B	¥ 2.49B	¥ 2.00B	¥ 1.57B
Investing Cash Flow	¥ -1.22B	¥ -1.50B	¥ -1.46B	¥ -152.99M	¥ -103.93M
Financing Cash Flow	¥ -930.67M	¥ -356.46M	¥ -478.02M	¥ 185.09M	¥ -911.40M

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Sinofert Holdings Earnings and Revenue History

Income Statement >

Sinofert Holdings Debt to Assets

Balance Sheet >

Sinofert Holdings Cash Flow

Cash Flow >

Sinofert Holdings Forecast EPS vs Actual EPS

Earnings >