Sosei Group (JSS) Financial Statements
Sosei Group Financial Overview
Sosei Group's market cap is currently $755.36M. The company's EPS TTM is $-59.82; its P/E ratio is -16.67; Sosei Group is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.61B | $ 28.84B | $ 12.77B | $ 15.57B | $ 17.71B |
| Gross Profit | $ 21.42B | $ 18.13B | $ 7.87B | $ 13.80B | $ 15.98B |
| Operating Income | $ -8.27B | $ -5.36B | $ -9.06B | $ 2.81B | $ 6.91B |
| EBITDA | $ -3.91B | $ -1.38B | $ -6.58B | $ 4.16B | $ 8.19B |
| Net Income | $ -12.53B | $ -4.84B | $ -7.19B | $ 382.00M | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.36B | $ 36.20B | $ 49.06B | $ 66.56B | $ 60.09B |
| Total Assets | $ 134.79B | $ 151.50B | $ 157.20B | $ 100.22B | $ 98.42B |
| Total Debt | $ 57.38B | $ 67.90B | $ 73.97B | $ 29.73B | $ 29.27B |
| Net Debt | $ 37.01B | $ 35.63B | $ 24.91B | $ -36.82B | $ -30.82B |
| Total Liabilities | $ 73.79B | $ 82.98B | $ 90.39B | $ 42.29B | $ 40.95B |
| Stockholders' Equity | $ 61.00B | $ 68.52B | $ 66.81B | $ 57.94B | $ 57.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.12B | $ -8.24B | $ -6.08B | $ 9.65B | $ 6.90B |
| Operating Cash Flow | $ -2.67B | $ -7.72B | $ -5.27B | $ 9.95B | $ 7.09B |
| Investing Cash Flow | $ 5.43B | $ -4.76B | $ -63.79B | $ 1.04B | $ 278.00M |
| Financing Cash Flow | $ -16.03B | $ -6.85B | $ 48.33B | $ -4.89B | $ 11.12B |
Currency in JPY