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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Financial Statements
SAWAI GROUP HOLDINGS Co., Ltd. Financial Overview
SAWAI GROUP HOLDINGS Co., Ltd.'s market cap is currently $166.10B. The company's EPS TTM is $-80.88; its P/E ratio is 22.10; and it has a dividend yield of 3.34%. SAWAI GROUP HOLDINGS Co., Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $44.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.02B | $ 201.68B | $ 176.86B | $ 200.34B | $ 193.82B |
| Gross Profit | $ 56.35B | $ 58.79B | $ 54.32B | $ 62.63B | $ 68.95B |
| Operating Income | $ 20.24B | $ 20.35B | $ 18.89B | $ 16.39B | $ -35.89B |
| EBITDA | $ 19.44B | $ 32.04B | $ 36.88B | $ 34.87B | $ -18.70B |
| Net Income | $ 11.97B | $ 10.44B | $ 13.70B | $ 12.67B | $ -28.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.78B | $ 28.99B | $ 26.37B | $ 33.08B | $ 47.72B |
| Total Assets | $ 354.62B | $ 359.92B | $ 382.02B | $ 364.17B | $ 349.50B |
| Total Debt | $ 95.11B | $ 105.02B | $ 87.13B | $ 77.07B | $ 70.80B |
| Net Debt | $ 56.32B | $ 76.03B | $ 60.76B | $ 44.00B | $ 23.08B |
| Total Liabilities | $ 180.77B | $ 181.36B | $ 163.99B | $ 151.43B | $ 149.42B |
| Stockholders' Equity | $ 173.85B | $ 178.56B | $ 212.66B | $ 201.64B | $ 190.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.28B | $ -5.98B | $ 5.23B | $ -7.70B | $ 19.80B |
| Operating Cash Flow | $ 27.85B | $ 7.43B | $ 23.15B | $ 13.03B | $ 34.31B |
| Investing Cash Flow | $ 6.48B | $ -22.90B | $ -23.11B | $ -27.13B | $ -30.39B |
| Financing Cash Flow | $ -32.70B | $ 5.59B | $ 2.36B | $ -1.27B | $ -11.26B |
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