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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
9628
San Holdings, Inc. (Japan)
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San Holdings, Inc. (Japan) (9628) Financial Statements

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San Holdings, Inc. (Japan) Financial Overview

San Holdings, Inc. (Japan)'s market cap is currently ¥30.46B. The company's EPS TTM is ¥213.37; its P/E ratio is 9.14; and it has a dividend yield of 4.29%. San Holdings, Inc. (Japan) is scheduled to report earnings on August 14, 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¥ 37.87B¥ 31.98B¥ 22.44B¥ 21.66B¥ 20.00B
Gross Profit¥ 5.98B¥ 7.18B¥ 5.25B¥ 5.30B¥ 4.70B
Operating Income¥ 3.13B¥ 4.52B¥ 3.78B¥ 3.86B¥ 3.38B
EBITDA¥ 5.94B¥ 6.38B¥ 4.72B¥ 4.74B¥ 4.25B
Net Income¥ 4.50B¥ 4.72B¥ 2.36B¥ 2.78B¥ 2.04B
Balance Sheet
Cash & Short-Term Investments¥ 10.44B¥ 12.66B¥ 9.79B¥ 9.19B¥ 7.44B
Total Assets¥ 76.02B¥ 63.59B¥ 37.78B¥ 36.42B¥ 34.04B
Total Debt¥ 15.01B¥ 17.79B¥ 256.00M¥ 268.00M¥ 354.00M
Net Debt¥ 5.28B¥ 5.13B¥ -9.53B¥ -8.92B¥ -7.09B
Total Liabilities¥ 30.99B¥ 26.41B¥ 4.90B¥ 4.80B¥ 4.41B
Stockholders' Equity¥ 45.02B¥ 37.17B¥ 32.88B¥ 31.61B¥ 29.63B
Cash Flow
Free Cash Flow¥ 0.00¥ 3.14B¥ 2.23B¥ 2.48B¥ 1.64B
Operating Cash Flow¥ 0.00¥ 5.34B¥ 3.17B¥ 3.26B¥ 2.99B
Investing Cash Flow¥ 0.00¥ -12.10B¥ -1.44B¥ -594.00M¥ -1.49B
Financing Cash Flow¥ 0.00¥ 9.65B¥ -1.16B¥ -923.00M¥ -1.10B
Currency in JPY

San Holdings, Inc. (Japan) Earnings and Revenue History

Income Statement >

San Holdings, Inc. (Japan) Debt to Assets

Balance Sheet >

San Holdings, Inc. (Japan) Cash Flow

Cash Flow >

San Holdings, Inc. (Japan) Forecast EPS vs Actual EPS

Earnings >