San Holdings, Inc. (Japan)'s market cap is currently ¥26.19B. The company's EPS TTM is ¥106.808; its P/E ratio is 11.30; and it has a dividend yield of 1.96%. San Holdings, Inc. (Japan) is scheduled to report earnings on February 6, 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	¥ 22.44B	¥ 21.66B	¥ 20.00B	¥ 18.87B	¥ 21.28B
Gross Profit	¥ 5.33B	¥ 5.34B	¥ 4.72B	¥ 3.78B	¥ 4.56B
Operating Income	¥ 3.79B	¥ 3.87B	¥ 3.38B	¥ 2.55B	¥ 3.09B
EBITDA	¥ 4.57B	¥ 4.75B	¥ 4.25B	¥ 3.36B	¥ 3.74B
Net Income	¥ 2.36B	¥ 2.78B	¥ 2.04B	¥ 1.56B	¥ 1.86B
Balance Sheet
Cash & Short-Term Investments	¥ 9.79B	¥ 9.19B	¥ 7.44B	¥ 7.04B	¥ 6.43B
Total Assets	¥ 37.59B	¥ 36.23B	¥ 33.85B	¥ 32.39B	¥ 31.87B
Total Debt	¥ 256.00M	¥ 268.00M	¥ 354.00M	¥ 445.76M	¥ 544.43M
Net Debt	¥ -9.53B	¥ -8.92B	¥ -7.09B	¥ -6.60B	¥ -5.88B
Total Liabilities	¥ 4.71B	¥ 4.61B	¥ 4.22B	¥ 3.84B	¥ 4.56B
Stockholders' Equity	¥ 32.88B	¥ 31.61B	¥ 29.63B	¥ 28.55B	¥ 27.32B
Cash Flow
Free Cash Flow	¥ 1.98B	¥ 2.26B	¥ 1.49B	¥ 1.12B	¥ 2.44B
Operating Cash Flow	¥ 3.17B	¥ 3.26B	¥ 2.99B	¥ 2.09B	¥ 3.27B
Investing Cash Flow	¥ -1.44B	¥ -594.00M	¥ -1.49B	¥ -983.70M	¥ -769.62M
Financing Cash Flow	¥ -1.16B	¥ -923.00M	¥ -1.10B	¥ -498.79M	¥ -1.68B

Currency in JPY

San Holdings, Inc. (Japan) Earnings and Revenue History

Income Statement >

San Holdings, Inc. (Japan) Debt to Assets

Balance Sheet >

San Holdings, Inc. (Japan) Cash Flow

Cash Flow >

San Holdings, Inc. (Japan) Forecast EPS vs Actual EPS

Earnings >

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