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SuRaLa Net Co., Ltd. (3998) Financial Statements

SuRaLa Net Co., Ltd. Financial Overview

SuRaLa Net Co., Ltd.'s market cap is currently $1.57B. The company's EPS TTM is $-7.29; its P/E ratio is -32.23; SuRaLa Net Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.93B$ 1.95B$ 2.15B$ 2.15B$ 1.95B
Gross Profit$ 1.17B$ 1.23B$ 1.47B$ 1.54B$ 1.47B
Operating Income$ 65.99M$ 211.79M$ 387.60M$ 477.19M$ 521.69M
EBITDA$ 356.98M$ 483.56M$ 629.53M$ 660.93M$ 659.38M
Net Income$ -3.78M$ 72.89M$ 304.35M$ 355.40M$ 399.78M
Balance Sheet
Cash & Short-Term Investments$ 767.89M$ 1.06B$ 1.15B$ 1.33B$ 1.24B
Total Assets$ 2.48B$ 2.67B$ 2.71B$ 2.67B$ 2.13B
Total Debt$ 0.00$ 0.00$ 1.50M$ 107.50M$ 0.00
Net Debt$ -767.89M$ -1.06B$ -1.15B$ -1.23B$ -1.24B
Total Liabilities$ 275.19M$ 407.10M$ 457.05M$ 600.73M$ 415.13M
Stockholders' Equity$ 2.19B$ 2.24B$ 2.22B$ 2.03B$ 1.71B
Cash Flow
Free Cash Flow$ 238.26M$ 372.40M$ 475.30M$ 509.98M$ 281.85M
Operating Cash Flow$ 239.65M$ 372.85M$ 475.54M$ 542.50M$ 502.68M
Investing Cash Flow$ -484.42M$ -414.90M$ -433.83M$ -503.71M$ -222.88M
Financing Cash Flow$ -48.40M$ -51.69M$ -220.51M$ 50.11M$ 11.76M

Currency in JPY

SuRaLa Net Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SuRaLa Net Co., Ltd. Debt to Assets

01B2B3B8 %16 %24 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SuRaLa Net Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

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

-15-10-50510Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss