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Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market

Sankyo Tateyama, Inc. (5932) Financial Statements

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Sankyo Tateyama, Inc. Financial Overview

Sankyo Tateyama, Inc.'s market cap is currently ¥18.72B. The company's EPS TTM is ¥-71.875; its P/E ratio is ―; and it has a dividend yield of 3.74%. Sankyo Tateyama, Inc. is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 353.03B¥ 370.38B¥ 340.55B¥ 301.18B¥ 313.69B
Gross Profit¥ 70.14B¥ 67.27B¥ 69.28B¥ 69.01B¥ 67.88B
Operating Income¥ 3.81B¥ 2.67B¥ 3.78B¥ 4.57B¥ 2.02B
EBITDA¥ 11.39B¥ 11.57B¥ 12.42B¥ 13.27B¥ 10.77B
Net Income¥ -1.02B¥ 1.63B¥ 395.00M¥ 1.68B¥ -1.53B
Balance Sheet
Cash & Short-Term Investments¥ 24.66B¥ 22.39B¥ 19.91B¥ 25.36B¥ 25.39B
Total Assets¥ 289.98B¥ 282.93B¥ 268.47B¥ 252.94B¥ 245.98B
Total Debt¥ 80.37B¥ 84.41B¥ 71.55B¥ 70.29B¥ 67.83B
Net Debt¥ 55.71B¥ 62.03B¥ 53.13B¥ 46.36B¥ 42.53B
Total Liabilities¥ 190.49B¥ 190.27B¥ 182.87B¥ 168.85B¥ 167.65B
Stockholders' Equity¥ 96.14B¥ 89.49B¥ 82.56B¥ 81.30B¥ 74.96B
Cash Flow
Free Cash Flow¥ 8.45B¥ -7.78B¥ -5.16B¥ 806.00M¥ 3.69B
Operating Cash Flow¥ 17.20B¥ -171.00M¥ 2.40B¥ 7.85B¥ 9.36B
Investing Cash Flow¥ -8.62B¥ -7.27B¥ -7.59B¥ -9.10B¥ -6.72B
Financing Cash Flow¥ -6.77B¥ 10.55B¥ 274.00M¥ -663.00M¥ -3.94B
Currency in JPY

Sankyo Tateyama, Inc. Earnings and Revenue History

Sankyo Tateyama, Inc. Debt to Assets

Sankyo Tateyama, Inc. Cash Flow

Sankyo Tateyama, Inc. Forecast EPS vs Actual EPS

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