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

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 ¥10.47B. The company's EPS TTM is ¥144.27; its P/E ratio is 10.81; and it has a dividend yield of 1.04%. Sakurasaku Plus Co., Ltd. is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 17.21B¥ 13.84B¥ 11.99B¥ 10.00B¥ 7.63B
Gross Profit¥ 2.31B¥ 1.63B¥ 1.30B¥ 1.59B¥ 1.16B
Operating Income¥ 775.00M¥ 314.00M¥ 21.00M¥ 464.00M¥ 241.15M
EBITDA¥ 1.13B¥ 874.00M¥ 656.00M¥ 865.00M¥ 1.84B
Net Income¥ 607.00M¥ 325.00M¥ 365.00M¥ 956.00M¥ 933.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 752.00M¥ 1.36B¥ 1.17B¥ 799.38M
Total Assets¥ 13.64B¥ 14.49B¥ 13.42B¥ 11.38B¥ 8.06B
Total Debt¥ 4.49B¥ 5.72B¥ 4.62B¥ 3.37B¥ 3.11B
Net Debt¥ 3.00B¥ 4.97B¥ 3.26B¥ 2.20B¥ 2.31B
Total Liabilities¥ 8.35B¥ 9.55B¥ 8.77B¥ 7.13B¥ 5.77B
Stockholders' Equity¥ 5.27B¥ 4.92B¥ 4.63B¥ 4.24B¥ 2.28B
Cash Flow
Free Cash Flow¥ 2.07B¥ -1.47B¥ -1.92B¥ -507.00M¥ 74.45M
Operating Cash Flow¥ 3.11B¥ 87.00M¥ 176.00M¥ 1.72B¥ 1.82B
Investing Cash Flow¥ -1.06B¥ -1.51B¥ -1.34B¥ -2.74B¥ -1.73B
Financing Cash Flow¥ -1.30B¥ 817.00M¥ 1.36B¥ 1.39B¥ -171.03M
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

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