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Sparx Group Co (SRXXF)
OTHER OTC: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 $334.24M. The company's EPS TTM is $0.20192252; its P/E ratio is 10.24; and it has a dividend yield of 5.44%. Sparx Group Co is scheduled to report earnings on October 31, 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¥ 17.96B¥ 16.50B¥ 13.36B¥ 14.04B¥ 14.29B
Gross Profit¥ 17.96B¥ 16.50B¥ 13.36B¥ 14.04B¥ 14.29B
Operating Income¥ 7.72B¥ 7.48B¥ 5.70B¥ 6.46B¥ 6.35B
EBITDA¥ 8.27B¥ 9.62B¥ 6.88B¥ 6.61B¥ 6.39B
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¥ 9.00B¥ 9.00B¥ 9.34B¥ 9.00B¥ 9.00B
Net Debt¥ -12.38B¥ -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¥ 4.39B¥ 4.37B¥ 2.80B¥ 2.65B¥ 5.87B
Operating Cash Flow¥ 5.06B¥ 5.99B¥ 3.10B¥ 2.66B¥ 6.12B
Investing Cash Flow¥ -2.12B¥ -3.13B¥ 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