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Souken Ace Co.,Ltd. (JP:1757)
:1757
Japanese Market
1757
Souken Ace Co.,Ltd.
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Souken Ace Co.,Ltd. (1757) Financial Statements

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Souken Ace Co.,Ltd. Financial Overview

Souken Ace Co.,Ltd.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥; its P/E ratio is ―; Souken Ace Co.,Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 1.58B¥ 4.30B¥ 2.85B¥ 1.33B¥ 2.27B
Gross Profit¥ 113.39M¥ 752.52M¥ 117.54M¥ 147.57M¥ 1.05B
Operating Income¥ -1.49B¥ 296.25M¥ -374.14M¥ -1.02B¥ -386.07M
EBITDA¥ -1.47B¥ 369.71M¥ -904.41M¥ -1.23B¥ -340.69M
Net Income¥ -1.51B¥ 299.36M¥ -914.98M¥ -1.31B¥ -455.42M
Balance Sheet
Cash & Short-Term Investments¥ 232.14M¥ 67.11M¥ 91.92M¥ 770.09M¥ 712.63M
Total Assets¥ 1.27B¥ 1.50B¥ 1.77B¥ 1.48B¥ 2.55B
Total Debt¥ 853.00M¥ 43.00M¥ 103.00M¥ 0.00¥ 911.82M
Net Debt¥ 620.86M¥ -24.11M¥ 11.08M¥ -770.09M¥ 199.19M
Total Liabilities¥ 1.04B¥ 425.65M¥ 981.49M¥ 214.43M¥ 1.64B
Stockholders' Equity¥ 222.34M¥ 1.08B¥ 792.31M¥ 1.26B¥ 906.24M
Cash Flow
Free Cash Flow¥ -1.26B¥ 45.57M¥ -1.20B¥ -639.43M¥ -444.17M
Operating Cash Flow¥ -804.30M¥ 57.57M¥ -1.20B¥ -545.03M¥ -233.00M
Investing Cash Flow¥ -497.80M¥ -20.41M¥ -14.18M¥ -394.74M¥ 13.15M
Financing Cash Flow¥ 1.47B¥ -61.97M¥ 532.28M¥ 997.23M¥ 534.52M
Currency in JPY

Souken Ace Co.,Ltd. Earnings and Revenue History

Income Statement >

Souken Ace Co.,Ltd. Debt to Assets

Balance Sheet >

Souken Ace Co.,Ltd. Cash Flow

Cash Flow >

Souken Ace Co.,Ltd. Forecast EPS vs Actual EPS

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Earnings >

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