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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
7198
SBI ARUHI Corporation
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SBI ARUHI Corporation (7198) Financial Statements

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SBI ARUHI Corporation Financial Overview

SBI ARUHI Corporation's market cap is currently ¥34.27B. The company's EPS TTM is ¥40.57; its P/E ratio is 19.54; and it has a dividend yield of 4.51%. SBI ARUHI Corporation is scheduled to report earnings on May 12, 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¥ 25.09B¥ 0.00¥ 20.41B¥ 0.00¥ 0.00
Gross Profit¥ 16.06B¥ -4.65B¥ 15.78B¥ -3.56B¥ -3.55B
Operating Income¥ 2.75B¥ 2.43B¥ 2.78B¥ 4.12B¥ 6.15B
EBITDA¥ 4.56B¥ 8.58B¥ 4.35B¥ 9.21B¥ 11.18B
Net Income¥ 1.80B¥ 1.90B¥ 1.52B¥ 2.82B¥ 4.24B
Balance Sheet
Cash & Short-Term Investments¥ 23.91B¥ 20.15B¥ 20.42B¥ 17.17B¥ 22.23B
Total Assets¥ 229.41B¥ 205.68B¥ 191.35B¥ 148.62B¥ 150.71B
Total Debt¥ 132.18B¥ 179.92B¥ 151.12B¥ 102.16B¥ 95.32B
Net Debt¥ 108.27B¥ 159.77B¥ 130.70B¥ 84.99B¥ 73.09B
Total Liabilities¥ 187.17B¥ 163.52B¥ 149.40B¥ 115.88B¥ 118.83B
Stockholders' Equity¥ 42.11B¥ 42.00B¥ 42.01B¥ 32.77B¥ 31.89B
Cash Flow
Free Cash Flow¥ 0.00¥ 0.00¥ -4.09B¥ 875.00M¥ 3.19B
Operating Cash Flow¥ -14.78B¥ -5.37B¥ -3.42B¥ 1.50B¥ 3.72B
Investing Cash Flow¥ -1.27B¥ -5.16B¥ 544.00M¥ -712.00M¥ -698.00M
Financing Cash Flow¥ 19.81B¥ 10.26B¥ 6.13B¥ -5.85B¥ -18.19B
Currency in JPY

SBI ARUHI Corporation Earnings and Revenue History

Income Statement >

SBI ARUHI Corporation Debt to Assets

Balance Sheet >

SBI ARUHI Corporation Cash Flow

Cash Flow >

SBI ARUHI Corporation Forecast EPS vs Actual EPS

Earnings >