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Sasatoku Printing Co.,Ltd. (JP:3958)
:3958
Japanese Market
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Sasatoku Printing Co.,Ltd. (3958) Financial Statements

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Sasatoku Printing Co.,Ltd. Financial Overview

Sasatoku Printing Co.,Ltd.'s market cap is currently ¥3.14B. The company's EPS TTM is ¥35.25; its P/E ratio is 15.46; and it has a dividend yield of 3.67%. Sasatoku Printing Co.,Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 12.22B¥ 12.56B¥ 12.95B¥ 13.04B¥ 12.37B
Gross Profit¥ 2.35B¥ 2.45B¥ 2.60B¥ 2.56B¥ 2.51B
Operating Income¥ 63.27M¥ 185.61M¥ 378.64M¥ 363.54M¥ 339.44M
EBITDA¥ 362.94M¥ 472.16M¥ 670.05M¥ 607.72M¥ 626.99M
Net Income¥ 194.56M¥ 246.10M¥ 396.67M¥ 1.14B¥ 551.26M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 960.89M¥ 1.74B¥ 1.91B¥ 1.54B
Total Assets¥ 15.49B¥ 14.01B¥ 15.41B¥ 14.81B¥ 13.54B
Total Debt¥ 1.57B¥ 707.88M¥ 983.23M¥ 1.38B¥ 1.54B
Net Debt¥ 433.55M¥ 97.01M¥ -759.68M¥ -526.35M¥ 1.71M
Total Liabilities¥ 5.85B¥ 4.86B¥ 5.95B¥ 6.61B¥ 6.59B
Stockholders' Equity¥ 9.64B¥ 9.15B¥ 9.47B¥ 8.20B¥ 6.96B
Cash Flow
Free Cash Flow¥ -467.29M¥ -133.09M¥ -37.08M¥ 752.29M¥ 1.05B
Operating Cash Flow¥ -147.77M¥ 56.79M¥ 229.89M¥ 1.05B¥ 1.16B
Investing Cash Flow¥ -478.66M¥ -683.77M¥ -371.51M¥ -171.94M¥ 418.48M
Financing Cash Flow¥ 609.78M¥ -485.94M¥ -86.71M¥ -502.62M¥ -1.10B
Currency in JPY

Sasatoku Printing Co.,Ltd. Earnings and Revenue History

Sasatoku Printing Co.,Ltd. Debt to Assets

Sasatoku Printing Co.,Ltd. Cash Flow

Sasatoku Printing Co.,Ltd. Forecast EPS vs Actual EPS