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Sangetsu Corporation (8130) Financial Statements
Sangetsu Corporation Financial Overview
Sangetsu Corporation's market cap is currently $185.10B. The company's EPS TTM is $249.08; its P/E ratio is 11.25; and it has a dividend yield of 4.87%. Sangetsu Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.44B | $ 200.38B | $ 189.86B | $ 176.02B | $ 149.48B |
| Gross Profit | $ 64.73B | $ 62.37B | $ 58.96B | $ 56.38B | $ 39.96B |
| Operating Income | $ 19.41B | $ 18.18B | $ 19.10B | $ 20.28B | $ 7.96B |
| EBITDA | $ 25.75B | $ 22.35B | $ 23.79B | $ 24.40B | $ 7.42B |
| Net Income | $ 14.64B | $ 12.57B | $ 14.29B | $ 14.01B | $ 277.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.71B | $ 34.03B | $ 25.40B | $ 25.12B | $ 18.65B |
| Total Assets | $ 188.91B | $ 183.86B | $ 170.75B | $ 164.45B | $ 147.94B |
| Total Debt | $ 14.53B | $ 12.78B | $ 7.48B | $ 10.45B | $ 10.10B |
| Net Debt | $ -20.88B | $ -20.94B | $ -17.61B | $ -14.36B | $ -8.25B |
| Total Liabilities | $ 66.64B | $ 70.07B | $ 64.04B | $ 68.63B | $ 59.61B |
| Stockholders' Equity | $ 121.55B | $ 113.04B | $ 106.69B | $ 95.81B | $ 87.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.90B | $ 14.52B | $ 8.43B | $ 14.55B | $ 3.82B |
| Operating Cash Flow | $ 14.32B | $ 19.26B | $ 12.82B | $ 17.37B | $ 5.72B |
| Investing Cash Flow | $ -4.63B | $ -6.87B | $ -1.85B | $ -408.00M | $ -827.00M |
| Financing Cash Flow | $ -8.26B | $ -3.98B | $ -11.25B | $ -9.36B | $ -13.34B |
Currency in JPY