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S&J Corporation (5599) Financial Statements

S&J Corporation Financial Overview

S&J Corporation's market cap is currently $10.43B. The company's EPS TTM is ―; its P/E ratio is 27.37; and it has a dividend yield of 0.91%. S&J Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 22
Income Statement
Total Revenue$ 1.94B$ 2.33B$ 1.61B$ 1.28B$ 1.08B
Gross Profit$ 918.51M$ 1.19B$ 777.69M$ 622.91M$ 478.87M
Operating Income$ 420.50M$ 556.04M$ 348.97M$ 331.95M$ 251.70M
EBITDA$ 480.11M$ 643.93M$ 359.03M$ 339.76M$ 255.72M
Net Income$ 309.11M$ 405.14M$ 218.67M$ 210.52M$ 223.59M
Balance Sheet
Cash & Short-Term Investments$ 2.00B$ 2.25B$ 2.12B$ 1.35B$ 839.75M
Total Assets$ 2.71B$ 3.02B$ 2.46B$ 1.55B$ 992.35M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 109.28M
Net Debt$ -2.00B$ -2.25B$ -2.12B$ -1.35B$ -730.47M
Total Liabilities$ 701.84M$ 870.19M$ 703.08M$ 791.89M$ 449.31M
Stockholders' Equity$ 2.00B$ 2.15B$ 1.76B$ 753.57M$ 543.04M
Cash Flow
Free Cash Flow$ -72.31M$ 527.57M$ 55.03M$ 637.04M$ 401.21M
Operating Cash Flow$ 344.06M$ 534.20M$ 66.55M$ 645.71M$ 421.42M
Investing Cash Flow$ -402.58M$ -6.63M$ -76.27M$ -22.44M$ -28.00K
Financing Cash Flow$ -63.41M$ -276.08M$ 775.87M$ -109.28M$ 21.38M

Currency in JPY

S&J Corporation Earnings and Revenue History

01B2B3B12 %16 %20 %24 %EarningsProfit Margin20222023202420252026RevenueEarningsProfit Margin

S&J Corporation Debt to Assets

01.2B2.4B3.6B24 %36 %48 %60 %LiabilitiesDebt to Assets20222023202420252026AssetsLiabilitiesDebt to Assets

S&J Corporation Cash Flow

-500M-250M0250M500M750M1B20222023202420252026OperatingInvestingFinancing

S&J Corporation Forecast EPS vs Actual EPS

810121416182022Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss