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Sankyo Tateyama, Inc. (JP:5932)
:5932
Japanese Market
5932
Sankyo Tateyama, Inc.
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Sankyo Tateyama, Inc. (5932) Financial Statements

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Sankyo Tateyama, Inc. Financial Overview

Sankyo Tateyama, Inc.'s market cap is currently ¥20.48B. The company's EPS TTM is ¥-430.73; its P/E ratio is -1.52; and it has a dividend yield of 3.78%. Sankyo Tateyama, Inc. is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 357.53B¥ 359.42B¥ 353.03B¥ 370.38B¥ 340.55B
Gross Profit¥ 70.51B¥ 68.10B¥ 68.54B¥ 65.78B¥ 67.71B
Operating Income¥ 1.55B¥ 1.54B¥ 3.81B¥ 2.67B¥ 3.78B
EBITDA¥ 10.88B¥ 10.45B¥ 13.24B¥ 11.57B¥ 12.42B
Net Income¥ -13.50B¥ -2.33B¥ -1.02B¥ 1.63B¥ 396.00M
Balance Sheet
Cash & Short-Term Investments¥ 29.78B¥ 21.53B¥ 24.66B¥ 22.39B¥ 19.91B
Total Assets¥ 305.99B¥ 300.45B¥ 289.98B¥ 282.93B¥ 268.47B
Total Debt¥ 99.62B¥ 89.37B¥ 80.37B¥ 84.41B¥ 71.55B
Net Debt¥ 69.88B¥ 67.86B¥ 55.71B¥ 62.03B¥ 53.13B
Total Liabilities¥ 211.75B¥ 205.65B¥ 190.49B¥ 190.26B¥ 182.86B
Stockholders' Equity¥ 90.50B¥ 91.24B¥ 96.14B¥ 89.50B¥ 82.56B
Cash Flow
Free Cash Flow¥ -10.85B¥ -10.06B¥ 8.45B¥ -7.78B¥ -5.16B
Operating Cash Flow¥ 5.40B¥ 3.22B¥ 17.20B¥ -171.00M¥ 2.40B
Investing Cash Flow¥ -6.04B¥ -14.33B¥ -8.62B¥ -7.27B¥ -7.59B
Financing Cash Flow¥ 7.46B¥ 7.47B¥ -6.77B¥ 10.55B¥ 274.00M
Currency in JPY

Sankyo Tateyama, Inc. Earnings and Revenue History

Income Statement >

Sankyo Tateyama, Inc. Debt to Assets

Balance Sheet >

Sankyo Tateyama, Inc. Cash Flow

Cash Flow >

Sankyo Tateyama, Inc. Forecast EPS vs Actual EPS

Earnings >