Sega Sammy Holdings (RYU) Financial Statements
Sega Sammy Holdings Financial Overview
Sega Sammy Holdings's market cap is currently $3.80B. The company's EPS TTM is $-0.90; its P/E ratio is -3682.22; and it has a dividend yield of 2.55%. Sega Sammy Holdings is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 487.54B | $ 428.95B | $ 468.93B | $ 389.63B | $ 320.95B |
| Gross Profit | $ 215.41B | $ 225.55B | $ 234.26B | $ 186.43B | $ 154.05B |
| Operating Income | $ 47.13B | $ 48.12B | $ 57.87B | $ 46.79B | $ 32.04B |
| EBITDA | $ 20.28B | $ 72.73B | $ 58.61B | $ 60.24B | $ 51.94B |
| Net Income | $ -5.76B | $ 45.05B | $ 33.06B | $ 45.94B | $ 37.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.88B | $ 200.36B | $ 219.81B | $ 179.51B | $ 152.46B |
| Total Assets | $ 627.39B | $ 644.78B | $ 653.99B | $ 501.57B | $ 502.04B |
| Total Debt | $ 146.94B | $ 155.70B | $ 163.86B | $ 58.73B | $ 57.14B |
| Net Debt | $ -6.42B | $ -44.66B | $ -47.86B | $ -120.78B | $ -95.32B |
| Total Liabilities | $ 272.42B | $ 263.17B | $ 296.28B | $ 170.22B | $ 209.40B |
| Stockholders' Equity | $ 354.94B | $ 381.58B | $ 357.67B | $ 331.32B | $ 292.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.56B | $ 16.68B | $ 62.58B | $ 43.27B | $ 36.22B |
| Operating Cash Flow | $ 27.74B | $ 22.21B | $ 67.92B | $ 48.21B | $ 42.20B |
| Investing Cash Flow | $ -24.31B | $ -13.90B | $ -115.59B | $ -5.86B | $ -11.39B |
| Financing Cash Flow | $ -56.62B | $ -27.98B | $ 79.79B | $ -15.36B | $ -35.97B |
Currency in JPY