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SD Entertainment, Inc. (4650) Financial Statements

SD Entertainment, Inc. Financial Overview

SD Entertainment, Inc.'s market cap is currently $2.42B. The company's EPS TTM is $32.76; its P/E ratio is 8.24; and it has a dividend yield of 0.37%. SD Entertainment, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 5.16B$ 4.20B$ 3.74B$ 3.77B$ 3.99B
Gross Profit$ 4.49B$ 3.73B$ 3.32B$ 3.32B$ 3.41B
Operating Income$ 71.93M$ 98.11M$ 122.97M$ 66.56M$ -74.69M
EBITDA$ 302.88M$ 310.68M$ 322.03M$ 282.16M$ 210.11M
Net Income$ 215.78M$ 93.82M$ 117.94M$ -197.70M$ 64.64M
Balance Sheet
Cash & Short-Term Investments$ 1.03B$ 486.64M$ 858.38M$ 996.85M$ 1.46B
Total Assets$ 4.69B$ 4.21B$ 4.24B$ 4.42B$ 5.50B
Total Debt$ 2.00B$ 1.89B$ 2.05B$ 2.27B$ 2.87B
Net Debt$ 976.07M$ 1.40B$ 1.19B$ 1.27B$ 1.40B
Total Liabilities$ 2.89B$ 2.62B$ 2.75B$ 3.05B$ 3.93B
Stockholders' Equity$ 1.80B$ 1.58B$ 1.49B$ 1.37B$ 1.57B
Cash Flow
Free Cash Flow$ 444.41M$ -42.17M$ -32.25M$ -227.93M$ 22.75M
Operating Cash Flow$ 612.84M$ 85.00M$ 27.82M$ -105.80M$ 174.63M
Investing Cash Flow$ -183.65M$ -216.86M$ 52.57M$ 265.98M$ 1.84B
Financing Cash Flow$ 109.27M$ -239.88M$ -218.87M$ -626.37M$ -1.45B

Currency in JPY

SD Entertainment, Inc. Earnings and Revenue History

-5B05B10B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SD Entertainment, Inc. Debt to Assets

04B8B12B56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SD Entertainment, Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

SD Entertainment, Inc. Forecast EPS vs Actual EPS

-20-100102030Q1 25Q2 25Q3 25Q4 26Q1 26Q2 27EPS EstimateBeatMiss