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Sega Sammy Holdings Inc (DE:RYU0)
FRANKFURT:RYU0
Germany Market
RYU0
Sega Sammy Holdings
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Sega Sammy Holdings (RYU0) Financial Statements

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Sega Sammy Holdings Financial Overview

Sega Sammy Holdings's market cap is currently €2.54B. The company's EPS TTM is €19.8; its P/E ratio is -84.29; Sega Sammy Holdings is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 516.94B¥ 428.95B¥ 467.90B¥ 389.63B¥ 320.95B
Gross Profit¥ 228.40B¥ 192.71B¥ 196.74B¥ 158.07B¥ 127.87B
Operating Income¥ 49.97B¥ 48.12B¥ 56.84B¥ 46.79B¥ 32.04B
EBITDA¥ 72.67B¥ 72.73B¥ 58.61B¥ 60.24B¥ 45.76B
Net Income¥ -6.10B¥ 45.05B¥ 33.05B¥ 45.94B¥ 37.03B
Balance Sheet
Cash & Short-Term Investments¥ 154.54B¥ 200.36B¥ 219.81B¥ 179.51B¥ 152.46B
Total Assets¥ 630.11B¥ 644.78B¥ 653.99B¥ 501.57B¥ 435.49B
Total Debt¥ 147.58B¥ 154.14B¥ 161.84B¥ 57.35B¥ 56.01B
Net Debt¥ -6.45B¥ -46.22B¥ -49.87B¥ -122.16B¥ -96.45B
Total Liabilities¥ 273.60B¥ 263.17B¥ 296.30B¥ 170.22B¥ 142.85B
Stockholders' Equity¥ 356.48B¥ 381.58B¥ 357.67B¥ 331.32B¥ 292.59B
Cash Flow
Free Cash Flow¥ 22.86B¥ 9.00B¥ 54.72B¥ 33.88B¥ 27.75B
Operating Cash Flow¥ 29.41B¥ 20.86B¥ 65.83B¥ 44.70B¥ 39.61B
Investing Cash Flow¥ -25.78B¥ -12.54B¥ -113.51B¥ -2.35B¥ -8.79B
Financing Cash Flow¥ -60.04B¥ -27.98B¥ 79.79B¥ -15.36B¥ -35.97B
Currency in JPY

Sega Sammy Holdings Earnings and Revenue History

Income Statement >

Sega Sammy Holdings Debt to Assets

Balance Sheet >

Sega Sammy Holdings Cash Flow

Cash Flow >

Sega Sammy Holdings Forecast EPS vs Actual EPS

Earnings >