Sparx Group Co(JP:8739)
¥2,396.00+24.00 (+1.40%)
JP:8739
Sparx Group Co financials statements
¥2,396.00
At close:+24.00 (+1.40%)
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Sparx Group Co (8739) Financial Statements
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Sparx Group Co Financial Overview
Sparx Group Co's market cap is currently ¥75.09B. The company's EPS TTM is ¥147.55; its P/E ratio is 11.27; and it has a dividend yield of 6.05%. Sparx Group Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.96B | ¥ 20.57B | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B |
| Gross Profit | ¥ 17.96B | ¥ 20.23B | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B |
| Operating Income | ¥ 7.72B | ¥ 9.74B | ¥ 7.48B | ¥ 5.70B | ¥ 6.46B |
| EBITDA | ¥ 8.27B | ¥ 10.06B | ¥ 9.62B | ¥ 6.88B | ¥ 6.61B |
| Net Income | ¥ 5.25B | ¥ 6.38B | ¥ 6.52B | ¥ 4.52B | ¥ 4.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.39B | ¥ 19.53B | ¥ 22.07B | ¥ 22.03B | ¥ 19.20B |
| Total Assets | ¥ 49.94B | ¥ 57.60B | ¥ 46.11B | ¥ 39.38B | ¥ 37.14B |
| Total Debt | ¥ 9.00B | ¥ 10.03B | ¥ 9.00B | ¥ 9.34B | ¥ 9.00B |
| Net Debt | ¥ -12.38B | ¥ -9.50B | ¥ -13.07B | ¥ -12.69B | ¥ -10.20B |
| Total Liabilities | ¥ 16.43B | ¥ 18.39B | ¥ 14.69B | ¥ 13.34B | ¥ 12.82B |
| Stockholders' Equity | ¥ 33.51B | ¥ 39.20B | ¥ 31.44B | ¥ 26.05B | ¥ 24.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.39B | ¥ 5.85B | ¥ 4.37B | ¥ 2.80B | ¥ 2.65B |
| Operating Cash Flow | ¥ 5.06B | ¥ 6.04B | ¥ 5.99B | ¥ 3.10B | ¥ 2.66B |
| Investing Cash Flow | ¥ -2.12B | ¥ -4.02B | ¥ -3.13B | ¥ 2.00B | ¥ -1.18B |
| Financing Cash Flow | ¥ -3.39B | ¥ -4.02B | ¥ -3.29B | ¥ -2.41B | ¥ -2.48B |
Currency in JPY
