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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market
3963
Synchro Food Co., Ltd.
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Synchro Food Co., Ltd. (3963) Financial Statements

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Synchro Food Co., Ltd. Financial Overview

Synchro Food Co., Ltd.'s market cap is currently ¥9.95B. The company's EPS TTM is ¥5.78; its P/E ratio is 59.69; and it has a dividend yield of 4.35%. Synchro Food Co., Ltd. is scheduled to report earnings on August 14, 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¥ 5.54B¥ 3.95B¥ 3.60B¥ 2.93B¥ 1.96B
Gross Profit¥ 3.50B¥ 3.24B¥ 3.02B¥ 2.54B¥ 1.69B
Operating Income¥ 668.52M¥ 1.10B¥ 1.04B¥ 876.30M¥ 450.65M
EBITDA¥ 957.45M¥ 1.00B¥ 1.08B¥ 899.74M¥ 458.61M
Net Income¥ 269.85M¥ 659.26M¥ 704.95M¥ 628.36M¥ 339.69M
Balance Sheet
Cash & Short-Term Investments¥ 3.76B¥ 5.00B¥ 4.19B¥ 3.93B¥ 3.09B
Total Assets¥ 11.50B¥ 6.15B¥ 5.11B¥ 4.28B¥ 3.41B
Total Debt¥ 5.52B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ 1.77B¥ -5.00B¥ -4.14B¥ -3.93B¥ -3.09B
Total Liabilities¥ 6.74B¥ 828.80M¥ 819.04M¥ 745.10M¥ 535.20M
Stockholders' Equity¥ 4.77B¥ 5.33B¥ 4.29B¥ 3.53B¥ 2.87B
Cash Flow
Free Cash Flow¥ 925.45M¥ 436.83M¥ 721.80M¥ 831.77M¥ 744.07M
Operating Cash Flow¥ 925.45M¥ 439.09M¥ 742.20M¥ 850.37M¥ 744.39M
Investing Cash Flow¥ -4.11B¥ -10.58M¥ -530.54M¥ -4.72M¥ 119.74M
Financing Cash Flow¥ 1.94B¥ 374.95M¥ 49.07M¥ 0.00¥ 0.00
Currency in JPY

Synchro Food Co., Ltd. Earnings and Revenue History

Income Statement >

Synchro Food Co., Ltd. Debt to Assets

Balance Sheet >

Synchro Food Co., Ltd. Cash Flow

Cash Flow >

Synchro Food Co., Ltd. Forecast EPS vs Actual EPS

Earnings >