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SANDEN HOLDINGS CORP (SAEOF)
OTHER OTC:SAEOF
US Market

SANDEN HOLDINGS (SAEOF) Financial Statements

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SANDEN HOLDINGS Financial Overview

SANDEN HOLDINGS's market cap is currently $99.99M. The company's EPS TTM is $-0.088; its P/E ratio is ―; SANDEN HOLDINGS is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Mar 21Mar 20
Income Statement
Total Revenue¥ 179.28B¥ 175.68B¥ 159.45B¥ 137.48B¥ 204.88B
Gross Profit¥ 20.44B¥ 21.65B¥ 13.06B¥ 7.67B¥ 31.83B
Operating Income¥ -11.05B¥ -2.52B¥ -16.63B¥ -18.46B¥ -3.40B
EBITDA¥ -6.08B¥ 1.95B¥ -11.78B¥ -12.91B¥ 2.67B
Net Income¥ -3.36B¥ -1.67B¥ 21.18B¥ -45.25B¥ 2.29B
Balance Sheet
Cash & Short-Term Investments¥ 22.75B¥ 18.62B¥ 27.54B¥ 19.90B¥ 26.44B
Total Assets¥ 162.54B¥ 157.43B¥ 151.19B¥ 155.08B¥ 187.56B
Total Debt¥ 62.13B¥ 55.33B¥ 48.59B¥ 110.15B¥ 110.49B
Net Debt¥ 40.51B¥ 36.71B¥ 22.68B¥ 90.25B¥ 84.05B
Total Liabilities¥ 141.70B¥ 134.06B¥ 127.35B¥ 172.04B¥ 164.86B
Stockholders' Equity¥ 20.19B¥ 22.48B¥ 22.90B¥ -18.45B¥ 20.75B
Cash Flow
Free Cash Flow¥ -2.54B¥ -16.11B¥ -12.94B¥ -4.71B¥ -4.24B
Operating Cash Flow¥ 9.37B¥ -10.13B¥ -7.41B¥ 3.23B¥ 7.22B
Investing Cash Flow¥ -11.60B¥ -4.49B¥ -5.21B¥ -5.66B¥ 28.45B
Financing Cash Flow¥ 5.79B¥ 5.08B¥ 19.73B¥ -3.63B¥ -24.68B
Currency in JPY

SANDEN HOLDINGS Earnings and Revenue History

SANDEN HOLDINGS Debt to Assets

SANDEN HOLDINGS Cash Flow

SANDEN HOLDINGS Forecast EPS vs Actual EPS

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