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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market
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Sakurasaku Plus Co., Ltd. (7097) Financial Statements

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Sakurasaku Plus Co., Ltd. Financial Overview

Sakurasaku Plus Co., Ltd.'s market cap is currently ¥13.18B. The company's EPS TTM is ¥157.05; its P/E ratio is 18.13; and it has a dividend yield of 0.98%. Sakurasaku Plus Co., Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.59B¥ 18.39B¥ 17.21B¥ 13.84B¥ 11.99B
Gross Profit¥ 2.76B¥ 2.88B¥ 2.31B¥ 1.63B¥ 1.20B
Operating Income¥ 976.00M¥ 1.14B¥ 776.00M¥ 315.00M¥ -79.00M
EBITDA¥ 1.57B¥ 1.75B¥ 1.38B¥ 874.00M¥ 555.00M
Net Income¥ 652.00M¥ 611.00M¥ 607.00M¥ 326.00M¥ 364.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.37B¥ 2.52B¥ 1.49B¥ 752.00M¥ 1.36B
Total Assets¥ 15.33B¥ 13.26B¥ 13.64B¥ 14.49B¥ 13.42B
Total Debt¥ 5.53B¥ 3.77B¥ 4.58B¥ 5.72B¥ 4.67B
Net Debt¥ 3.16B¥ 1.25B¥ 3.09B¥ 4.97B¥ 3.31B
Total Liabilities¥ 9.25B¥ 7.43B¥ 8.35B¥ 9.54B¥ 8.77B
Stockholders' Equity¥ 6.08B¥ 5.82B¥ 5.27B¥ 4.92B¥ 4.63B
Cash Flow
Free Cash Flow¥ -1.30B¥ 2.18B¥ 2.15B¥ -1.34B¥ -1.83B
Operating Cash Flow¥ 1.30B¥ 2.25B¥ 3.11B¥ 87.00M¥ 176.00M
Investing Cash Flow¥ -2.68B¥ -246.00M¥ -1.06B¥ -1.51B¥ -1.34B
Financing Cash Flow¥ 1.23B¥ -973.00M¥ -1.30B¥ 817.00M¥ 1.36B
Currency in JPY

Sakurasaku Plus Co., Ltd. Earnings and Revenue History

Sakurasaku Plus Co., Ltd. Debt to Assets

Sakurasaku Plus Co., Ltd. Cash Flow

Sakurasaku Plus Co., Ltd. Forecast EPS vs Actual EPS