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SuRaLa Net Co., Ltd. (JP:3998)
:3998
Japanese Market
3998
SuRaLa Net Co., Ltd.
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SuRaLa Net Co., Ltd. (3998) Financial Statements

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SuRaLa Net Co., Ltd. Financial Overview

SuRaLa Net Co., Ltd.'s market cap is currently ¥2.43B. The company's EPS TTM is ¥4.83; its P/E ratio is 55.43; SuRaLa Net Co., Ltd. is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.95B¥ 2.15B¥ 2.15B¥ 1.95B¥ 1.65B
Gross Profit¥ 1.26B¥ 1.51B¥ 1.57B¥ 1.48B¥ 1.29B
Operating Income¥ 211.51M¥ 387.60M¥ 475.46M¥ 521.05M¥ 540.48M
EBITDA¥ 406.86M¥ 633.56M¥ 679.59M¥ 690.24M¥ 654.36M
Net Income¥ 72.90M¥ 304.35M¥ 355.40M¥ 399.78M¥ 380.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.06B¥ 1.15B¥ 1.33B¥ 1.24B¥ 953.13M
Total Assets¥ 2.64B¥ 2.71B¥ 2.67B¥ 2.13B¥ 1.78B
Total Debt¥ 0.00¥ 1.50M¥ 107.50M¥ 0.00¥ 0.00
Net Debt¥ -1.06B¥ -1.15B¥ -1.23B¥ -1.24B¥ -953.13M
Total Liabilities¥ 375.00M¥ 457.05M¥ 600.73M¥ 415.13M¥ 496.63M
Stockholders' Equity¥ 2.24B¥ 2.22B¥ 2.03B¥ 1.71B¥ 1.28B
Cash Flow
Free Cash Flow¥ -42.36M¥ 48.75M¥ 172.93M¥ 281.85M¥ 413.12M
Operating Cash Flow¥ 372.85M¥ 475.54M¥ 542.50M¥ 502.68M¥ 600.35M
Investing Cash Flow¥ -414.90M¥ -433.83M¥ -503.71M¥ -222.88M¥ -187.30M
Financing Cash Flow¥ -51.69M¥ -220.51M¥ 50.11M¥ 11.76M¥ 7.24M
Currency in JPY

SuRaLa Net Co., Ltd. Earnings and Revenue History

Income Statement >

SuRaLa Net Co., Ltd. Debt to Assets

Balance Sheet >

SuRaLa Net Co., Ltd. Cash Flow

Cash Flow >

SuRaLa Net Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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