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Saison Technology Co.Ltd. (9640) Financial Statements
Saison Technology Co.Ltd. Financial Overview
Saison Technology Co.Ltd.'s market cap is currently $29.08B. The company's EPS TTM is $67.07; its P/E ratio is 32.51; and it has a dividend yield of 5.01%. Saison Technology Co.Ltd. has not announced its next earnings date. 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 | $ 21.92B | $ 24.38B | $ 23.86B | $ 23.95B | $ 23.22B |
| Gross Profit | $ 7.65B | $ 8.68B | $ 7.16B | $ 9.07B | $ 9.82B |
| Operating Income | $ 1.60B | $ 2.14B | $ 1.02B | $ 2.18B | $ 2.92B |
| EBITDA | $ 2.33B | $ 2.87B | $ 1.66B | $ 2.72B | $ 4.18B |
| Net Income | $ 1.09B | $ 1.51B | $ 603.18M | $ 1.44B | $ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.84B | $ 12.83B | $ 13.84B | $ 13.20B | $ 12.94B |
| Total Assets | $ 21.33B | $ 21.43B | $ 22.95B | $ 21.42B | $ 20.96B |
| Total Debt | $ 4.93M | $ 6.66M | $ 9.91M | $ 13.99M | $ 8.68M |
| Net Debt | $ -12.33B | $ -12.32B | $ -13.32B | $ -12.69B | $ -12.40B |
| Total Liabilities | $ 7.20B | $ 7.19B | $ 8.73B | $ 6.67B | $ 6.22B |
| Stockholders' Equity | $ 14.13B | $ 14.24B | $ 14.22B | $ 14.74B | $ 14.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56B | $ 987.74M | $ 1.96B | $ 1.63B | $ 2.36B |
| Operating Cash Flow | $ 1.75B | $ 1.21B | $ 2.29B | $ 2.22B | $ 3.25B |
| Investing Cash Flow | $ -394.88M | $ -267.84M | $ -764.20M | $ -581.21M | $ -876.90M |
| Financing Cash Flow | $ -1.46B | $ -1.46B | $ -1.46B | $ -1.46B | $ -1.50B |
Currency in JPY