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Sokensha Co., Ltd. (JP:7413)
:7413
Japanese Market

Sokensha Co., Ltd. (7413) Financial Statements

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Sokensha Co., Ltd. Financial Overview

Sokensha Co., Ltd.'s market cap is currently ¥1.79B. The company's EPS TTM is ¥11.92; its P/E ratio is 37.66; and it has a dividend yield of 0.78%. Sokensha Co., Ltd. is scheduled to report earnings on May 16, 2025, 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¥ 4.88B¥ 4.85B¥ 4.63B¥ 4.70B¥ 4.52B
Gross Profit¥ 1.21B¥ 1.22B¥ 1.16B¥ 1.19B¥ 1.14B
Operating Income¥ 24.10M¥ 26.35M¥ 26.43M¥ 48.50M¥ 18.00M
EBITDA¥ 59.58M¥ 60.42M¥ 72.03M¥ 86.51M¥ 46.00M
Net Income¥ 7.75M¥ 16.33M¥ 30.74M¥ 48.17M¥ 14.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.28B¥ 1.37B¥ 1.42B¥ 1.25B
Total Assets¥ 3.02B¥ 2.90B¥ 2.85B¥ 2.88B¥ 2.77B
Total Debt¥ 820.98M¥ 858.55M¥ 828.40M¥ 912.75M¥ 862.82M
Net Debt¥ -485.19M¥ -421.45M¥ -538.38M¥ -502.99M¥ -150.57M
Total Liabilities¥ 1.91B¥ 1.81B¥ 1.77B¥ 1.82B¥ 1.77B
Stockholders' Equity¥ 1.11B¥ 1.09B¥ 1.08B¥ 1.06B¥ 997.49M
Cash Flow
Free Cash Flow¥ 113.30M¥ -91.64M¥ 29.04M¥ 134.08M¥ -45.00M
Operating Cash Flow¥ 154.36M¥ -68.54M¥ 50.64M¥ 153.39M¥ -17.00M
Investing Cash Flow¥ -68.89M¥ -43.21M¥ -2.15M¥ -34.51M¥ -38.00M
Financing Cash Flow¥ -61.11M¥ 23.18M¥ -98.34M¥ 49.86M¥ -29.00M
Currency in JPY

Sokensha Co., Ltd. Earnings and Revenue History

Sokensha Co., Ltd. Debt to Assets

Sokensha Co., Ltd. Cash Flow

Sokensha Co., Ltd. Forecast EPS vs Actual EPS

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