tiprankstipranks
SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market

SBI ARUHI Corporation (7198) Financial Statements

Compare
0 Followers

SBI ARUHI Corporation Financial Overview

SBI ARUHI Corporation's market cap is currently ¥36.95B. The company's EPS TTM is ¥41.012; its P/E ratio is 20.51; and it has a dividend yield of 4.76%. SBI ARUHI Corporation is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥6.34. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 20.41B¥ 22.60B¥ 25.19B¥ 26.82B¥ 26.20B
Gross Profit¥ 16.67B¥ 19.04B¥ 21.64B¥ 23.66B¥ 23.59B
Operating Income¥ 3.59B¥ 4.25B¥ 6.54B¥ 8.29B¥ 7.79B
EBITDA¥ 3.94B¥ 5.78B¥ 8.02B¥ 9.78B¥ 9.12B
Net Income¥ 1.52B¥ 2.82B¥ 4.24B¥ 5.18B¥ 4.97B
Balance Sheet
Cash & Short-Term Investments¥ 20.42B¥ 17.17B¥ 22.23B¥ 37.40B¥ 14.81B
Total Assets¥ 191.35B¥ 148.62B¥ 150.71B¥ 164.76B¥ 132.59B
Total Debt¥ 97.32B¥ 63.56B¥ 67.03B¥ 81.75B¥ 60.36B
Net Debt¥ 76.90B¥ 46.39B¥ 44.80B¥ 44.34B¥ 45.55B
Total Liabilities¥ 149.40B¥ 115.88B¥ 118.83B¥ 134.67B¥ 105.95B
Stockholders' Equity¥ 42.01B¥ 32.77B¥ 31.89B¥ 30.09B¥ 26.63B
Cash Flow
Free Cash Flow¥ -4.09B¥ 875.00M¥ 3.19B¥ 4.22B¥ 5.54B
Operating Cash Flow¥ -3.42B¥ 1.50B¥ 3.72B¥ 4.75B¥ 7.41B
Investing Cash Flow¥ 544.00M¥ -712.00M¥ -698.00M¥ -777.00M¥ -2.02B
Financing Cash Flow¥ 6.13B¥ -5.85B¥ -18.19B¥ 18.62B¥ -4.06B
Currency in JPY

SBI ARUHI Corporation Earnings and Revenue History

SBI ARUHI Corporation Debt to Assets

SBI ARUHI Corporation Cash Flow

SBI ARUHI Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis