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Sprix Ltd. (JP:7030)
:7030
Japanese Market

Sprix Ltd. (7030) Financial Statements

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Sprix Ltd. Financial Overview

Sprix Ltd.'s market cap is currently ¥16.16B. The company's EPS TTM is ¥32.858; its P/E ratio is 27.91; and it has a dividend yield of 4.28%. Sprix Ltd. 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.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 31.86B¥ 30.36B¥ 29.35B¥ 25.90B¥ 11.84B
Gross Profit¥ 9.93B¥ 9.87B¥ 9.72B¥ 8.71B¥ 4.71B
Operating Income¥ 1.09B¥ 1.32B¥ 2.78B¥ 2.44B¥ 1.79B
EBITDA¥ 2.15B¥ 2.29B¥ 3.91B¥ 3.34B¥ 1.94B
Net Income¥ 500.00M¥ 561.00M¥ 1.61B¥ 1.47B¥ 1.15B
Balance Sheet
Cash & Short-Term Investments¥ 5.36B¥ 6.01B¥ 5.93B¥ 6.16B¥ 7.31B
Total Assets¥ 20.45B¥ 20.14B¥ 19.57B¥ 19.28B¥ 11.49B
Total Debt¥ 1.51B¥ 1.84B¥ 1.45B¥ 1.82B¥ 0.00
Net Debt¥ -3.85B¥ -4.16B¥ -4.48B¥ -4.35B¥ -7.31B
Total Liabilities¥ 10.89B¥ 10.44B¥ 9.80B¥ 10.41B¥ 3.39B
Stockholders' Equity¥ 9.56B¥ 9.71B¥ 9.77B¥ 8.86B¥ 8.06B
Cash Flow
Free Cash Flow¥ 686.00M¥ 800.00M¥ 1.47B¥ 2.21B¥ 1.11B
Operating Cash Flow¥ 1.88B¥ 1.68B¥ 2.20B¥ 2.65B¥ 1.46B
Investing Cash Flow¥ -1.53B¥ -1.35B¥ -1.38B¥ -1.86B¥ -373.31M
Financing Cash Flow¥ -991.00M¥ -249.00M¥ -1.05B¥ -1.93B¥ -687.96M
Currency in JPY

Sprix Ltd. Earnings and Revenue History

Sprix Ltd. Debt to Assets

Sprix Ltd. Cash Flow

Sprix Ltd. Forecast EPS vs Actual EPS

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