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Saison Technology Co.Ltd. (JP:9640)
:9640
Japanese Market

Saison Technology Co.Ltd. (9640) Financial Statements

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Saison Technology Co.Ltd. Financial Overview

Saison Technology Co.Ltd.'s market cap is currently ¥29.14B. The company's EPS TTM is ¥80.262; its P/E ratio is 22.41; and it has a dividend yield of 5.00%. Saison Technology Co.Ltd. is scheduled to report earnings on January 30, 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¥ 23.86B¥ 23.95B¥ 23.22B¥ 22.50B¥ 23.56B
Gross Profit¥ 7.29B¥ 9.27B¥ 10.02B¥ 9.53B¥ 9.29B
Operating Income¥ 1.02B¥ 2.18B¥ 2.92B¥ 2.99B¥ 3.45B
EBITDA¥ 1.66B¥ 2.72B¥ 4.18B¥ 4.59B¥ 5.29B
Net Income¥ 603.18M¥ 1.44B¥ 2.05B¥ 2.46B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 13.84B¥ 13.20B¥ 12.94B¥ 11.93B¥ 9.56B
Total Assets¥ 22.70B¥ 21.30B¥ 20.83B¥ 20.47B¥ 19.58B
Total Debt¥ 9.91M¥ 13.99M¥ 8.68M¥ 57.97M¥ 97.45M
Net Debt¥ -13.32B¥ -12.69B¥ -12.40B¥ -11.37B¥ -9.46B
Total Liabilities¥ 8.48B¥ 6.56B¥ 6.09B¥ 6.43B¥ 6.76B
Stockholders' Equity¥ 14.22B¥ 14.74B¥ 14.75B¥ 14.04B¥ 12.82B
Cash Flow
Free Cash Flow¥ 1.96B¥ 1.62B¥ 2.35B¥ 3.76B¥ 1.68B
Operating Cash Flow¥ 2.28B¥ 2.20B¥ 3.24B¥ 4.09B¥ 3.42B
Investing Cash Flow¥ -759.16M¥ -565.77M¥ -865.46M¥ -306.41M¥ -1.43B
Financing Cash Flow¥ -1.46B¥ -1.46B¥ -1.50B¥ -1.42B¥ -1.26B
Currency in JPY

Saison Technology Co.Ltd. Earnings and Revenue History

Saison Technology Co.Ltd. Debt to Assets

Saison Technology Co.Ltd. Cash Flow

Saison Technology Co.Ltd. Forecast EPS vs Actual EPS

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