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Sosei Group Corporation (SOLTF)
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SOLTF
Sosei Group
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Sosei Group (SOLTF) Financial Statements

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Sosei Group Financial Overview

Sosei Group's market cap is currently $493.41M. The company's EPS TTM is $-0.5585061699999999; its P/E ratio is -5.96; Sosei Group is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.61B¥ 28.84B¥ 12.77B¥ 15.57B¥ 17.71B
Gross Profit¥ 21.42B¥ 18.13B¥ 7.87B¥ 13.80B¥ 15.98B
Operating Income¥ -8.27B¥ -5.36B¥ -9.06B¥ 2.81B¥ 6.91B
EBITDA¥ -3.91B¥ -1.38B¥ -6.58B¥ 4.16B¥ 8.19B
Net Income¥ -12.53B¥ -4.84B¥ -7.19B¥ 382.00M¥ 1.02B
Balance Sheet
Cash & Short-Term Investments¥ 20.36B¥ 36.20B¥ 49.06B¥ 66.56B¥ 60.09B
Total Assets¥ 134.79B¥ 151.50B¥ 157.20B¥ 100.22B¥ 98.42B
Total Debt¥ 57.38B¥ 67.90B¥ 73.97B¥ 29.73B¥ 29.27B
Net Debt¥ 37.01B¥ 35.63B¥ 24.91B¥ -36.82B¥ -30.82B
Total Liabilities¥ 73.79B¥ 82.98B¥ 90.39B¥ 42.29B¥ 40.95B
Stockholders' Equity¥ 61.00B¥ 68.52B¥ 66.81B¥ 57.94B¥ 57.47B
Cash Flow
Free Cash Flow¥ -3.12B¥ -8.24B¥ -6.08B¥ 9.65B¥ 6.90B
Operating Cash Flow¥ -2.67B¥ -7.72B¥ -5.27B¥ 9.95B¥ 7.09B
Investing Cash Flow¥ 5.43B¥ -4.76B¥ -63.79B¥ 1.04B¥ 278.00M
Financing Cash Flow¥ -16.03B¥ -6.85B¥ 48.33B¥ -4.89B¥ 11.12B
Currency in JPY

Sosei Group Earnings and Revenue History

Income Statement >

Sosei Group Debt to Assets

Balance Sheet >

Sosei Group Cash Flow

Cash Flow >

Sosei Group Forecast EPS vs Actual EPS

Earnings >