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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market

Synchro Food Co., Ltd. (3963) Financial Statements

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Synchro Food Co., Ltd. Financial Overview

Synchro Food Co., Ltd.'s market cap is currently ¥12.08B. The company's EPS TTM is ¥27.562; its P/E ratio is 15.20; and it has a dividend yield of 2.39%. Synchro Food Co., Ltd. is scheduled to report earnings on February 14, 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¥ 3.60B¥ 2.93B¥ 1.96B¥ 1.19B¥ 2.01B
Gross Profit¥ 3.02B¥ 2.54B¥ 1.69B¥ 962.86M¥ 1.75B
Operating Income¥ 1.04B¥ 876.30M¥ 450.65M¥ -169.11M¥ 557.68M
EBITDA¥ 1.08B¥ 899.74M¥ 460.72M¥ -167.38M¥ 542.10M
Net Income¥ 704.95M¥ 628.36M¥ 339.69M¥ -177.79M¥ 287.11M
Balance Sheet
Cash & Short-Term Investments¥ 4.19B¥ 3.93B¥ 3.09B¥ 2.34B¥ 2.71B
Total Assets¥ 5.07B¥ 4.27B¥ 3.40B¥ 2.73B¥ 3.10B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 708.00K
Net Debt¥ -4.19B¥ -3.93B¥ -3.09B¥ -2.34B¥ -2.71B
Total Liabilities¥ 778.59M¥ 740.07M¥ 531.78M¥ 226.66M¥ 387.13M
Stockholders' Equity¥ 4.29B¥ 3.53B¥ 2.87B¥ 2.51B¥ 2.71B
Cash Flow
Free Cash Flow¥ 721.80M¥ 831.77M¥ 744.07M¥ -410.38M¥ 358.26M
Operating Cash Flow¥ 742.20M¥ 850.37M¥ 744.39M¥ -405.98M¥ 397.59M
Investing Cash Flow¥ -530.54M¥ -4.72M¥ 119.74M¥ -28.04M¥ -67.40M
Financing Cash Flow¥ 49.07M¥ 0.00¥ 0.00¥ -51.15M¥ 7.47M
Currency in JPY

Synchro Food Co., Ltd. Earnings and Revenue History

Synchro Food Co., Ltd. Debt to Assets

Synchro Food Co., Ltd. Cash Flow

Synchro Food Co., Ltd. Forecast EPS vs Actual EPS

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