SINANEN HOLDINGS CO.LTD.'s market cap is currently ¥60.70B. The company's EPS TTM is ¥204.175; its P/E ratio is 30.32; and it has a dividend yield of 1.21%. SINANEN HOLDINGS CO.LTD. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. 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	¥ 348.28B	¥ 342.25B	¥ 289.34B	¥ 217.12B	¥ 237.04B
Gross Profit	¥ 32.38B	¥ 33.34B	¥ 34.41B	¥ 33.84B	¥ 32.77B
Operating Income	¥ -711.00M	¥ 895.00M	¥ 2.48B	¥ 2.94B	¥ 2.45B
EBITDA	¥ 3.17B	¥ 3.97B	¥ 6.38B	¥ 6.15B	¥ 5.38B
Net Income	¥ -1.04B	¥ 478.00M	¥ 2.49B	¥ 2.72B	¥ 2.99B
Balance Sheet
Cash & Short-Term Investments	¥ 12.04B	¥ 10.23B	¥ 10.24B	¥ 10.08B	¥ 7.77B
Total Assets	¥ 108.48B	¥ 101.35B	¥ 104.91B	¥ 96.83B	¥ 90.61B
Total Debt	¥ 12.27B	¥ 6.94B	¥ 5.53B	¥ 7.74B	¥ 12.34B
Net Debt	¥ 428.00M	¥ -3.29B	¥ -4.72B	¥ -2.34B	¥ 4.57B
Total Liabilities	¥ 55.16B	¥ 47.72B	¥ 50.53B	¥ 44.93B	¥ 41.79B
Stockholders' Equity	¥ 53.30B	¥ 53.61B	¥ 53.69B	¥ 51.20B	¥ 48.13B
Cash Flow
Free Cash Flow	¥ -3.38B	¥ -3.71B	¥ -844.00M	¥ 5.28B	¥ -2.28B
Operating Cash Flow	¥ -945.00M	¥ 389.00M	¥ 1.13B	¥ 7.95B	¥ 569.00M
Investing Cash Flow	¥ -1.67B	¥ -698.00M	¥ 2.15B	¥ 36.00M	¥ -1.09B
Financing Cash Flow	¥ 4.28B	¥ 435.00M	¥ -3.12B	¥ -5.50B	¥ -778.00M

Currency in JPY

SINANEN HOLDINGS CO.LTD. Earnings and Revenue History

Income Statement >

SINANEN HOLDINGS CO.LTD. Debt to Assets

Balance Sheet >

SINANEN HOLDINGS CO.LTD. Cash Flow

Cash Flow >

SINANEN HOLDINGS CO.LTD. Forecast EPS vs Actual EPS

Earnings >

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