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Sinfonia Technology Co., Ltd. (6507) Financial Statements

Sinfonia Technology Co., Ltd. Financial Overview

Sinfonia Technology Co., Ltd.'s market cap is currently $308.94B. The company's EPS TTM is $530.43; its P/E ratio is 20.66; and it has a dividend yield of 1.41%. Sinfonia Technology Co., Ltd. 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$ 128.20B$ 119.15B$ 102.66B$ 108.81B$ 94.58B
Gross Profit$ 36.96B$ 33.58B$ 26.96B$ 28.69B$ 22.68B
Operating Income$ 18.46B$ 15.73B$ 10.01B$ 11.63B$ 7.51B
EBITDA$ 22.82B$ 19.93B$ 13.93B$ 14.18B$ 11.25B
Net Income$ 14.50B$ 12.10B$ 7.51B$ 8.10B$ 5.59B
Balance Sheet
Cash & Short-Term Investments$ 11.62B$ 10.22B$ 9.57B$ 9.49B$ 8.73B
Total Assets$ 158.74B$ 138.53B$ 138.86B$ 129.34B$ 118.68B
Total Debt$ 12.59B$ 14.96B$ 21.82B$ 22.03B$ 21.86B
Net Debt$ 969.00M$ 4.73B$ 12.25B$ 12.53B$ 13.13B
Total Liabilities$ 59.83B$ 58.40B$ 64.41B$ 66.72B$ 64.59B
Stockholders' Equity$ 98.91B$ 80.13B$ 74.45B$ 62.61B$ 54.09B
Cash Flow
Free Cash Flow$ 5.61B$ 8.40B$ 3.11B$ 2.23B$ 1.57B
Operating Cash Flow$ 12.91B$ 11.37B$ 9.84B$ 6.03B$ 2.95B
Investing Cash Flow$ -6.47B$ -1.92B$ -7.50B$ -4.06B$ -1.85B
Financing Cash Flow$ -5.65B$ -8.96B$ -2.36B$ -1.28B$ -4.76B

Currency in JPY

Sinfonia Technology Co., Ltd. Earnings and Revenue History

050B100B150B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sinfonia Technology Co., Ltd. Debt to Assets

060B120B180B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sinfonia Technology Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Sinfonia Technology Co., Ltd. Forecast EPS vs Actual EPS

050100150200250300Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss