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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market
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SAC'S BAR HOLDINGS INC. (9990) Financial Statements

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SAC'S BAR HOLDINGS INC. Financial Overview

SAC'S BAR HOLDINGS INC.'s market cap is currently ¥22.00B. The company's EPS TTM is ¥66.46; its P/E ratio is 11.39; and it has a dividend yield of 4.62%. SAC'S BAR HOLDINGS INC. is scheduled to report earnings on August 4, 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¥ 51.27B¥ 52.29B¥ 52.09B¥ 47.24B¥ 36.80B
Gross Profit¥ 25.40B¥ 25.98B¥ 25.86B¥ 23.22B¥ 17.73B
Operating Income¥ 3.16B¥ 4.04B¥ 3.76B¥ 2.48B¥ -903.51M
EBITDA¥ 3.70B¥ 4.63B¥ 4.28B¥ 3.04B¥ -480.08M
Net Income¥ 1.91B¥ 2.55B¥ 2.49B¥ 1.29B¥ -888.11M
Balance Sheet
Cash & Short-Term Investments¥ 5.80B¥ 5.78B¥ 4.17B¥ 2.44B¥ 2.47B
Total Assets¥ 41.71B¥ 40.31B¥ 39.39B¥ 39.14B¥ 38.12B
Total Debt¥ 1.74B¥ 1.40B¥ 1.42B¥ 3.31B¥ 5.41B
Net Debt¥ -4.07B¥ -4.38B¥ -2.75B¥ 862.32M¥ 2.94B
Total Liabilities¥ 10.82B¥ 10.77B¥ 11.56B¥ 13.22B¥ 13.02B
Stockholders' Equity¥ 30.89B¥ 29.54B¥ 27.83B¥ 25.92B¥ 25.10B
Cash Flow
Free Cash Flow¥ 545.59M¥ 2.70B¥ 4.45B¥ 2.95B¥ 229.14M
Operating Cash Flow¥ 2.67B¥ 3.13B¥ 4.95B¥ 3.46B¥ 713.82M
Investing Cash Flow¥ -1.95B¥ -437.08M¥ -489.59M¥ -484.96M¥ -391.38M
Financing Cash Flow¥ -702.44M¥ -1.10B¥ -2.73B¥ -2.99B¥ 998.84M
Currency in JPY

SAC'S BAR HOLDINGS INC. Earnings and Revenue History

SAC'S BAR HOLDINGS INC. Debt to Assets

SAC'S BAR HOLDINGS INC. Cash Flow

SAC'S BAR HOLDINGS INC. Forecast EPS vs Actual EPS