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SuRaLa Net Co., Ltd. (JP:3998)
:3998
Japanese Market
3998
SuRaLa Net Co., Ltd.
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SuRaLa Net Co., Ltd. (3998) Financial Statements

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SuRaLa Net Co., Ltd. Financial Overview

SuRaLa Net Co., Ltd.'s market cap is currently ¥2.33B. The company's EPS TTM is ¥11.307; its P/E ratio is 30.78; SuRaLa Net Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.15B¥ 2.15B¥ 1.95B¥ 1.65B¥ 1.14B
Gross Profit¥ 1.51B¥ 1.57B¥ 1.48B¥ 1.29B¥ 899.21M
Operating Income¥ 387.60M¥ 475.46M¥ 521.05M¥ 540.48M¥ 64.50M
EBITDA¥ 633.56M¥ 679.59M¥ 690.24M¥ 654.36M¥ 157.01M
Net Income¥ 304.35M¥ 355.40M¥ 399.78M¥ 380.00M¥ 43.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 1.33B¥ 1.24B¥ 953.13M¥ 533.23M
Total Assets¥ 2.71B¥ 2.67B¥ 2.13B¥ 1.78B¥ 1.03B
Total Debt¥ 1.50M¥ 107.50M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.15B¥ -1.23B¥ -1.24B¥ -953.13M¥ -533.23M
Total Liabilities¥ 457.05M¥ 600.73M¥ 415.13M¥ 496.63M¥ 142.47M
Stockholders' Equity¥ 2.22B¥ 2.03B¥ 1.71B¥ 1.28B¥ 891.09M
Cash Flow
Free Cash Flow¥ 48.75M¥ 172.93M¥ 281.85M¥ 413.12M¥ -80.13M
Operating Cash Flow¥ 475.54M¥ 542.50M¥ 502.68M¥ 600.35M¥ 50.70M
Investing Cash Flow¥ -433.83M¥ -503.71M¥ -222.88M¥ -187.30M¥ -130.83M
Financing Cash Flow¥ -220.51M¥ 50.11M¥ 11.76M¥ 7.24M¥ -93.00K
Currency in JPY

SuRaLa Net Co., Ltd. Earnings and Revenue History

Income Statement >

SuRaLa Net Co., Ltd. Debt to Assets

Balance Sheet >

SuRaLa Net Co., Ltd. Cash Flow

Cash Flow >

SuRaLa Net Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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