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SPK Corporation (JP:7466)
:7466
Japanese Market

SPK Corporation (7466) Financial Statements

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SPK Corporation Financial Overview

SPK Corporation's market cap is currently ¥21.25B. The company's EPS TTM is ¥214.532; its P/E ratio is 9.86; and it has a dividend yield of 2.59%. SPK Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 63.30B¥ 54.70B¥ 47.69B¥ 41.90B¥ 43.86B
Gross Profit¥ 11.66B¥ 9.69B¥ 7.90B¥ 7.18B¥ 7.20B
Operating Income¥ 3.15B¥ 2.72B¥ 2.03B¥ 2.04B¥ 1.95B
EBITDA¥ 3.94B¥ 3.43B¥ 2.68B¥ 2.30B¥ 2.52B
Net Income¥ 2.39B¥ 2.06B¥ 1.63B¥ 1.38B¥ 1.55B
Balance Sheet
Cash & Short-Term Investments¥ 6.97B¥ 6.61B¥ 6.15B¥ 7.35B¥ 5.47B
Total Assets¥ 38.64B¥ 34.35B¥ 30.01B¥ 27.93B¥ 25.83B
Total Debt¥ 4.33B¥ 3.36B¥ 2.29B¥ 2.40B¥ 1.49B
Net Debt¥ -2.64B¥ -3.26B¥ -3.86B¥ -4.95B¥ -3.98B
Total Liabilities¥ 14.05B¥ 12.18B¥ 9.79B¥ 9.03B¥ 7.94B
Stockholders' Equity¥ 24.48B¥ 22.18B¥ 20.22B¥ 18.90B¥ 17.89B
Cash Flow
Free Cash Flow¥ 669.40M¥ 160.36M¥ 10.84M¥ 1.97B¥ 870.61M
Operating Cash Flow¥ 1.84B¥ 838.38M¥ 536.48M¥ 2.35B¥ 1.08B
Investing Cash Flow¥ -1.80B¥ -879.51M¥ -592.53M¥ -821.74M¥ 207.59M
Financing Cash Flow¥ 167.46M¥ 426.39M¥ -1.19B¥ 362.41M¥ -764.99M
Currency in JPY

SPK Corporation Earnings and Revenue History

SPK Corporation Debt to Assets

SPK Corporation Cash Flow

SPK Corporation Forecast EPS vs Actual EPS

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