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Sparx Group Co., Ltd. (SRXXF)
:SRXXF
US Market

Sparx Group Co (SRXXF) Financial Statements

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Sparx Group Co Financial Overview

Sparx Group Co's market cap is currently $334.29M. The company's EPS TTM is $0.32913623999999997; its P/E ratio is 12.34; and it has a dividend yield of 4.24%. Sparx Group Co is scheduled to report earnings on May 7, 2025, 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¥ 18.14B¥ 16.50B¥ 13.36B¥ 14.04B¥ 14.29B
Gross Profit¥ 0.00¥ 16.50B¥ 13.36B¥ 14.04B¥ 14.29B
Operating Income¥ 7.87B¥ 7.48B¥ 5.70B¥ 6.46B¥ 6.35B
EBITDA¥ 8.14B¥ 8.93B¥ 5.88B¥ 6.66B¥ 6.63B
Net Income¥ 5.25B¥ 6.52B¥ 4.52B¥ 4.07B¥ 3.47B
Balance Sheet
Cash & Short-Term Investments¥ 21.39B¥ 22.07B¥ 22.03B¥ 19.20B¥ 19.93B
Total Assets¥ 49.94B¥ 46.11B¥ 39.38B¥ 37.14B¥ 37.99B
Total Debt¥ 10.79B¥ 9.00B¥ 9.34B¥ 9.00B¥ 9.00B
Net Debt¥ -10.60B¥ -13.07B¥ -12.69B¥ -10.20B¥ -10.94B
Total Liabilities¥ 16.43B¥ 14.69B¥ 13.34B¥ 12.82B¥ 14.71B
Stockholders' Equity¥ 33.51B¥ 31.44B¥ 26.05B¥ 24.32B¥ 23.27B
Cash Flow
Free Cash Flow¥ 4.64B¥ 4.37B¥ 2.80B¥ 2.65B¥ 5.87B
Operating Cash Flow¥ 5.31B¥ 5.99B¥ 3.10B¥ 2.66B¥ 6.12B
Investing Cash Flow¥ -2.37B¥ -3.72B¥ 2.00B¥ -1.18B¥ -2.90B
Financing Cash Flow¥ -3.39B¥ -3.29B¥ -2.41B¥ -2.48B¥ -1.84B
Currency in JPY

Sparx Group Co Earnings and Revenue History

Sparx Group Co Debt to Assets

Sparx Group Co Cash Flow

Sparx Group Co Forecast EPS vs Actual EPS

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