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SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market
4386
SIG Group Co., Ltd.
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SIG Group Co., Ltd. (4386) Financial Statements

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SIG Group Co., Ltd. Financial Overview

SIG Group Co., Ltd.'s market cap is currently ¥5.18B. The company's EPS TTM is ¥92.48; its P/E ratio is 9.72; and it has a dividend yield of 3.45%. SIG Group Co., Ltd. is scheduled to report earnings on August 12, 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¥ 10.88B¥ 8.77B¥ 6.91B¥ 5.42B¥ 4.92B
Gross Profit¥ 2.40B¥ 1.89B¥ 1.47B¥ 1.30B¥ 1.16B
Operating Income¥ 751.52M¥ 583.75M¥ 355.62M¥ 391.56M¥ 378.13M
EBITDA¥ 932.00M¥ 807.85M¥ 456.65M¥ 506.91M¥ 426.76M
Net Income¥ 482.35M¥ 480.57M¥ 239.28M¥ 301.79M¥ 274.08M
Balance Sheet
Cash & Short-Term Investments¥ 2.47B¥ 2.21B¥ 1.81B¥ 1.18B¥ 1.13B
Total Assets¥ 6.03B¥ 5.82B¥ 4.58B¥ 4.28B¥ 3.17B
Total Debt¥ 1.44B¥ 1.61B¥ 1.04B¥ 1.12B¥ 644.03M
Net Debt¥ -1.03B¥ -596.28M¥ -767.21M¥ -59.72M¥ -490.78M
Total Liabilities¥ 3.22B¥ 3.36B¥ 2.52B¥ 2.38B¥ 1.47B
Stockholders' Equity¥ 2.81B¥ 2.45B¥ 2.06B¥ 1.90B¥ 1.69B
Cash Flow
Free Cash Flow¥ 626.69M¥ 452.39M¥ 468.23M¥ 151.50M¥ 465.11M
Operating Cash Flow¥ 689.97M¥ 526.35M¥ 514.11M¥ 235.19M¥ 484.67M
Investing Cash Flow¥ -97.38M¥ -567.04M¥ 271.39M¥ -500.66M¥ -107.60M
Financing Cash Flow¥ -329.01M¥ 478.30M¥ -153.56M¥ 308.35M¥ 43.46M
Currency in JPY

SIG Group Co., Ltd. Earnings and Revenue History

Income Statement >

SIG Group Co., Ltd. Debt to Assets

Balance Sheet >

SIG Group Co., Ltd. Cash Flow

Cash Flow >

SIG Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >