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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market

SATUDORA HOLDINGS CO., LTD. (3544) Financial Statements

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SATUDORA HOLDINGS CO., LTD. Financial Overview

SATUDORA HOLDINGS CO., LTD.'s market cap is currently ¥12.20B. The company's EPS TTM is ¥16.95; its P/E ratio is 17.54; and it has a dividend yield of 1.13%. SATUDORA HOLDINGS CO., LTD. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 95.52B¥ 87.48B¥ 82.91B¥ 83.24B¥ 89.30B
Gross Profit¥ 23.56B¥ 21.24B¥ 20.04B¥ 20.48B¥ 21.61B
Operating Income¥ 1.39B¥ 299.00M¥ 747.00M¥ 640.00M¥ 820.00M
EBITDA¥ 2.37B¥ 1.58B¥ 1.73B¥ 2.21B¥ 1.75B
Net Income¥ 470.00M¥ 87.00M¥ 316.00M¥ 574.00M¥ 115.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.31B¥ 2.96B¥ 2.66B¥ 1.52B
Total Assets¥ 44.91B¥ 43.03B¥ 41.40B¥ 38.30B¥ 36.64B
Total Debt¥ 17.39B¥ 18.11B¥ 13.88B¥ 12.00B¥ 15.32B
Net Debt¥ 14.72B¥ 15.79B¥ 10.92B¥ 9.34B¥ 13.80B
Total Liabilities¥ 35.66B¥ 34.20B¥ 32.51B¥ 29.63B¥ 28.39B
Stockholders' Equity¥ 9.13B¥ 8.73B¥ 8.80B¥ 8.63B¥ 8.22B
Cash Flow
Free Cash Flow¥ 1.85B¥ -3.94B¥ -750.00M¥ 1.09B¥ -852.00M
Operating Cash Flow¥ 3.54B¥ -1.77B¥ 1.28B¥ 3.37B¥ 1.65B
Investing Cash Flow¥ -1.92B¥ -2.87B¥ -2.23B¥ 1.20B¥ -2.16B
Financing Cash Flow¥ -1.26B¥ 4.00B¥ 1.27B¥ -3.39B¥ 204.00M
Currency in JPY

SATUDORA HOLDINGS CO., LTD. Earnings and Revenue History

SATUDORA HOLDINGS CO., LTD. Debt to Assets

SATUDORA HOLDINGS CO., LTD. Cash Flow

SATUDORA HOLDINGS CO., LTD. Forecast EPS vs Actual EPS

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