Sosei Group Corporation (SOLTF)
OTHER OTC:SOLTF
Holding SOLTF?
Track your performance easily

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 -29.27; Sosei Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.39. 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

Sosei Group Debt to Assets

Sosei Group Cash Flow

Sosei Group Forecast EPS vs Actual EPS

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