SAWAI GROUP HOLDINGS Co., Ltd.'s market cap is currently ¥271.55B. The company's EPS TTM is ¥201.908; its P/E ratio is 10.23; and it has a dividend yield of 2.31%. SAWAI GROUP HOLDINGS Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥16.36. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 176.86B	¥ 200.34B	¥ 193.82B	¥ 187.22B	¥ 182.54B
Gross Profit	¥ 54.32B	¥ 62.63B	¥ 66.65B	¥ 72.43B	¥ 73.50B
Operating Income	¥ 18.89B	¥ 16.98B	¥ -35.89B	¥ 18.61B	¥ 26.64B
EBITDA	¥ 36.87B	¥ 33.93B	¥ -18.71B	¥ 37.25B	¥ 45.01B
Net Income	¥ 13.70B	¥ 12.67B	¥ -28.27B	¥ 12.34B	¥ 19.28B
Balance Sheet
Cash & Short-Term Investments	¥ 26.54B	¥ 33.26B	¥ 47.86B	¥ 54.27B	¥ 56.08B
Total Assets	¥ 382.02B	¥ 364.17B	¥ 349.50B	¥ 393.34B	¥ 384.81B
Total Debt	¥ 82.89B	¥ 73.13B	¥ 66.75B	¥ 71.85B	¥ 76.68B
Net Debt	¥ 56.52B	¥ 40.06B	¥ 19.03B	¥ 17.59B	¥ 20.60B
Total Liabilities	¥ 163.99B	¥ 151.43B	¥ 149.42B	¥ 152.59B	¥ 151.13B
Stockholders' Equity	¥ 212.66B	¥ 201.64B	¥ 190.07B	¥ 218.28B	¥ 210.00B
Cash Flow
Free Cash Flow	¥ -1.50B	¥ -14.12B	¥ 10.97B	¥ 10.73B	¥ 12.08B
Operating Cash Flow	¥ 23.15B	¥ 13.03B	¥ 34.31B	¥ 31.86B	¥ 30.26B
Investing Cash Flow	¥ -23.11B	¥ -27.13B	¥ -30.39B	¥ -21.79B	¥ -18.17B
Financing Cash Flow	¥ 2.36B	¥ -1.27B	¥ -11.26B	¥ -11.99B	¥ -12.75B

Currency in JPY

SAWAI GROUP HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

SAWAI GROUP HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

SAWAI GROUP HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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