Sosei Group's market cap is currently $505.49M. The company's EPS TTM is $-0.356; its P/E ratio is ―; Sosei Group is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 12.77B	¥ 15.57B	¥ 17.71B	¥ 8.84B	¥ 9.73B
Gross Profit	¥ 9.66B	¥ 14.64B	¥ 16.78B	¥ 8.08B	¥ 8.88B
Operating Income	¥ -9.53B	¥ 3.67B	¥ 4.02B	¥ 2.20B	¥ 1.03B
EBITDA	¥ -5.71B	¥ 5.01B	¥ 8.19B	¥ 2.20B	¥ 2.45B
Net Income	¥ -7.19B	¥ 382.00M	¥ 1.02B	¥ 1.48B	¥ 1.43B
Balance Sheet
Cash & Short-Term Investments	¥ 49.06B	¥ 66.56B	¥ 60.17B	¥ 40.01B	¥ 15.38B
Total Assets	¥ 157.20B	¥ 99.42B	¥ 96.98B	¥ 76.47B	¥ 56.68B
Total Debt	¥ 73.97B	¥ 29.73B	¥ 29.27B	¥ 16.62B	¥ 1.88B
Net Debt	¥ 24.91B	¥ -36.82B	¥ -30.82B	¥ -23.39B	¥ -13.50B
Total Liabilities	¥ 90.39B	¥ 41.48B	¥ 39.52B	¥ 24.08B	¥ 11.60B
Stockholders' Equity	¥ 66.81B	¥ 57.94B	¥ 57.47B	¥ 52.38B	¥ 45.08B
Cash Flow
Free Cash Flow	¥ -6.12B	¥ 9.65B	¥ 6.89B	¥ 4.57B	¥ 3.16B
Operating Cash Flow	¥ -5.27B	¥ 9.95B	¥ 7.09B	¥ 4.67B	¥ 3.44B
Investing Cash Flow	¥ -63.79B	¥ 1.04B	¥ 278.00M	¥ -150.00M	¥ -246.00M
Financing Cash Flow	¥ 48.33B	¥ -4.89B	¥ 11.12B	¥ 20.28B	¥ -6.96B

Currency in JPY

Sosei Group Earnings and Revenue History

Income Statement >

Sosei Group Debt to Assets

Balance Sheet >

Sosei Group Cash Flow

Cash Flow >

Sosei Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing