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Sagami Holdings Corp. (9900) Financial Statements
Sagami Holdings Corp. Financial Overview
Sagami Holdings Corp.'s market cap is currently $74.34B. The company's EPS TTM is $24.75; its P/E ratio is 31.85; and it has a dividend yield of 0.49%. Sagami Holdings Corp. 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 | $ 39.36B | $ 35.03B | $ 31.01B | $ 26.42B | $ 21.34B |
| Gross Profit | $ 26.94B | $ 23.84B | $ 20.94B | $ 17.93B | $ 14.59B |
| Operating Income | $ 2.98B | $ 2.06B | $ 1.65B | $ 898.65M | $ -634.14M |
| EBITDA | $ 3.32B | $ 2.45B | $ 1.80B | $ 1.50B | $ 2.05B |
| Net Income | $ 1.62B | $ 1.36B | $ 909.59M | $ 886.15M | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.73B | $ 6.34B | $ 8.01B | $ 10.73B | $ 11.57B |
| Total Assets | $ 27.12B | $ 25.30B | $ 24.94B | $ 24.16B | $ 24.16B |
| Total Debt | $ 603.12M | $ 1.92B | $ 2.74B | $ 3.87B | $ 4.88B |
| Net Debt | $ -5.12B | $ -4.41B | $ -5.27B | $ -6.86B | $ -6.70B |
| Total Liabilities | $ 7.46B | $ 7.47B | $ 8.13B | $ 8.22B | $ 9.11B |
| Stockholders' Equity | $ 19.66B | $ 17.82B | $ 16.82B | $ 15.94B | $ 15.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.87M | $ -515.88M | $ 582.09M | $ 372.09M | $ 2.37B |
| Operating Cash Flow | $ 3.72B | $ 2.22B | $ 2.46B | $ 1.73B | $ 3.01B |
| Investing Cash Flow | $ -3.36B | $ -2.67B | $ -3.83B | $ -1.41B | $ -708.77M |
| Financing Cash Flow | $ -1.61B | $ -1.23B | $ -1.35B | $ -1.17B | $ 1.35B |
Currency in JPY