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SORACOM,INC. (JP:147A)
:147A
Japanese Market
147A
SORACOM,INC.
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JP:147A Statistics

SORACOM,INC. (147A) Financial Statements

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SORACOM,INC. Financial Overview

SORACOM,INC.'s market cap is currently ―. The company's EPS TTM is ¥-2.952; its P/E ratio is ―; SORACOM,INC. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 7.93B¥ 6.30B¥ 5.45B
Gross Profit¥ 4.49B¥ 3.27B¥ 2.73B
Operating Income¥ 727.34M¥ 101.38M¥ 501.08M
EBITDA¥ 732.20M¥ 244.67M¥ 556.63M
Net Income¥ 485.56M¥ 70.87M¥ 337.15M
Balance Sheet
Cash & Short-Term Investments¥ 7.70B¥ 3.53B¥ 1.62B
Total Assets¥ 10.92B¥ 5.66B¥ 5.63B
Total Debt¥ 25.17M¥ 24.58M¥ 41.31M
Net Debt¥ -7.67B¥ -3.51B¥ -1.58B
Total Liabilities¥ 2.51B¥ 1.70B¥ 1.79B
Stockholders' Equity¥ 8.40B¥ 3.96B¥ 3.84B
Cash Flow
Free Cash Flow¥ 283.86M¥ -359.15M¥ 130.85M
Operating Cash Flow¥ 456.24M¥ -222.69M¥ 219.09M
Investing Cash Flow¥ -170.57M¥ 2.01B¥ -1.15B
Financing Cash Flow¥ 3.79B¥ 29.88M¥ -8.19M
Currency in JPY

SORACOM,INC. Earnings and Revenue History

Income Statement >

SORACOM,INC. Debt to Assets

Balance Sheet >

SORACOM,INC. Cash Flow

Cash Flow >

SORACOM,INC. Forecast EPS vs Actual EPS

Earnings >

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