SPT Energy Group (SPGGF) Financial Statements

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SPT Energy Group Financial Overview

SPT Energy Group's market cap is currently $66.11M. The company's EPS TTM is $; its P/E ratio is -2.58; SPT Energy Group is scheduled to report earnings on March 31, 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	¥ 1.67B	¥ 1.69B	¥ 1.95B	¥ 1.77B	¥ 1.59B
Gross Profit	¥ 587.39M	¥ 1.14B	¥ 1.10B	¥ 1.10B	¥ 957.79M
Operating Income	¥ -75.92M	¥ -218.00M	¥ 54.01M	¥ 52.87M	¥ 53.40M
EBITDA	¥ -21.35M	¥ -163.60M	¥ 120.46M	¥ 127.86M	¥ 98.10M
Net Income	¥ -122.62M	¥ -256.23M	¥ 16.75M	¥ 13.24M	¥ 8.79M
Balance Sheet
Cash & Short-Term Investments	¥ 413.95M	¥ 389.23M	¥ 355.29M	¥ 343.24M	¥ 430.33M
Total Assets	¥ 2.39B	¥ 2.51B	¥ 2.91B	¥ 2.88B	¥ 2.79B
Total Debt	¥ 660.21M	¥ 656.75M	¥ 517.64M	¥ 570.64M	¥ 641.89M
Net Debt	¥ 246.26M	¥ 267.52M	¥ 214.46M	¥ 293.11M	¥ 282.48M
Total Liabilities	¥ 1.50B	¥ 1.51B	¥ 1.63B	¥ 1.66B	¥ 1.58B
Stockholders' Equity	¥ 891.19M	¥ 1.02B	¥ 1.30B	¥ 1.23B	¥ 1.19B
Cash Flow
Free Cash Flow	¥ -48.23M	¥ 4.15M	¥ 88.37M	¥ -19.87M	¥ 744.00K
Operating Cash Flow	¥ -17.82M	¥ 26.38M	¥ 142.10M	¥ 4.61M	¥ 12.67M
Investing Cash Flow	¥ -8.31M	¥ -32.71M	¥ -60.91M	¥ -10.99M	¥ 8.28M
Financing Cash Flow	¥ 8.37M	¥ 98.06M	¥ -58.34M	¥ -86.18M	¥ 21.55M

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SPT Energy Group Earnings and Revenue History

Income Statement >

SPT Energy Group Debt to Assets

Balance Sheet >

SPT Energy Group Cash Flow

Cash Flow >

SPT Energy Group Forecast EPS vs Actual EPS

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