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Sosei Group Corporation (SOLTF)
OTHER OTC:SOLTF
SOLTF
Sosei Group
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Sosei Group (SOLTF) Financial Statements

9 Followers

Sosei Group Financial Overview

Sosei Group's market cap is currently ―. The company's EPS TTM is $-0.275; its P/E ratio is -26.43; Sosei Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue¥ 6.93B¥ 1.34B¥ 1.12B¥ 467.00M¥ 1.92B
Gross Profit¥ 6.74B¥ 1.09B¥ 831.00M¥ 276.00M¥ 1.70B
EBIT¥ 4.42B¥ -1.61B¥ -2.31B¥ -2.24B¥ -239.00M
EBITDA¥ 4.76B¥ -1.27B¥ -1.99B¥ -1.92B¥ 90.00M
Net Income Common Stockholders¥ 3.61B¥ -1.47B¥ -2.07B¥ 472.00M¥ -1.14B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 66.56B¥ 53.76B¥ 59.16B¥ 49.92B¥ 40.71B
Total Assets¥ 99.42B¥ 91.23B¥ 95.85B¥ 88.96B¥ 81.35B
Total Debt¥ 29.73B¥ 29.65B¥ 29.51B¥ 29.13B¥ 16.82B
Net Debt¥ -36.82B¥ -24.10B¥ -29.64B¥ -20.80B¥ -23.89B
Total Liabilities¥ 41.48B¥ 34.87B¥ 39.30B¥ 35.18B¥ 25.59B
Stockholders Equity¥ 57.94B¥ 56.37B¥ 56.56B¥ 53.77B¥ 55.76B
Cash Flow-
Free Cash Flow¥ 5.00B¥ -1.68B¥ -1.68B¥ -1.44B¥ -592.00M
Operating Cash Flow¥ 5.10B¥ -1.59B¥ -1.59B¥ -1.41B¥ -585.00M
Investing Cash Flow¥ 1.11B¥ -93.00M¥ -90.00M¥ -31.00M¥ 472.00M
Financing Cash Flow¥ -53.00M¥ -4.74B¥ -46.00M¥ 10.74B¥ 254.00M
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 >

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