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

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Sokensha Co., Ltd. Financial Overview

Sokensha Co., Ltd.'s market cap is currently ¥1.86B. The company's EPS TTM is ¥24.29; its P/E ratio is 432.20; and it has a dividend yield of 0.77%. Sokensha Co., Ltd. is scheduled to report earnings on August 7, 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¥ 4.75B¥ 4.95B¥ 4.88B¥ 4.85B¥ 4.63B
Gross Profit¥ 1.20B¥ 1.25B¥ 1.21B¥ 1.22B¥ 1.16B
Operating Income¥ 21.08M¥ 65.88M¥ 24.10M¥ 23.84M¥ 26.43M
EBITDA¥ 48.22M¥ 98.08M¥ 53.07M¥ 50.03M¥ 52.05M
Net Income¥ 17.00M¥ 47.54M¥ 7.75M¥ 16.33M¥ 30.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 1.25B¥ 1.31B¥ 1.28B¥ 1.37B
Total Assets¥ 3.05B¥ 2.96B¥ 3.04B¥ 2.91B¥ 2.85B
Total Debt¥ 975.00M¥ 850.75M¥ 820.98M¥ 858.55M¥ 828.40M
Net Debt¥ -132.63M¥ -395.39M¥ -485.19M¥ -421.45M¥ -538.38M
Total Liabilities¥ 1.86B¥ 1.80B¥ 1.92B¥ 1.82B¥ 1.77B
Stockholders' Equity¥ 1.19B¥ 1.16B¥ 1.11B¥ 1.09B¥ 1.08B
Cash Flow
Free Cash Flow¥ -25.35M¥ -48.26M¥ 130.51M¥ -89.06M¥ 29.63M
Operating Cash Flow¥ -4.71M¥ -38.10M¥ 154.36M¥ -68.54M¥ 50.64M
Investing Cash Flow¥ -11.43M¥ -10.55M¥ -68.89M¥ -43.21M¥ -2.15M
Financing Cash Flow¥ 112.44M¥ -8.07M¥ -61.11M¥ 23.18M¥ -98.34M
Currency in JPY

Sokensha Co., Ltd. Earnings and Revenue History

Income Statement >

Sokensha Co., Ltd. Debt to Assets

Balance Sheet >

Sokensha Co., Ltd. Cash Flow

Cash Flow >

Sokensha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >