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Sega Sammy Holdings (SGAMY) Financial Statements
Sega Sammy Holdings Financial Overview
Sega Sammy Holdings's market cap is currently $4.25B. The company's EPS TTM is $0.09; its P/E ratio is -3682.22; and it has a dividend yield of 1.50%. Sega Sammy Holdings is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.06. 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 | $ 516.94B | $ 428.95B | $ 467.90B | $ 389.63B | $ 320.95B |
| Gross Profit | $ 228.40B | $ 192.71B | $ 196.74B | $ 158.07B | $ 127.87B |
| Operating Income | $ 49.97B | $ 48.12B | $ 56.84B | $ 46.79B | $ 32.04B |
| EBITDA | $ 72.67B | $ 72.73B | $ 58.61B | $ 60.24B | $ 45.76B |
| Net Income | $ -6.10B | $ 45.05B | $ 33.05B | $ 45.94B | $ 37.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.54B | $ 200.36B | $ 219.81B | $ 179.51B | $ 152.46B |
| Total Assets | $ 630.11B | $ 644.78B | $ 653.99B | $ 501.57B | $ 435.49B |
| Total Debt | $ 147.58B | $ 154.14B | $ 161.84B | $ 57.35B | $ 56.01B |
| Net Debt | $ -6.45B | $ -46.22B | $ -49.87B | $ -122.16B | $ -96.45B |
| Total Liabilities | $ 273.60B | $ 263.17B | $ 296.30B | $ 170.22B | $ 142.85B |
| Stockholders' Equity | $ 356.48B | $ 381.58B | $ 357.67B | $ 331.32B | $ 292.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.86B | $ 9.00B | $ 54.72B | $ 33.88B | $ 27.75B |
| Operating Cash Flow | $ 29.41B | $ 20.86B | $ 65.83B | $ 44.70B | $ 39.61B |
| Investing Cash Flow | $ -25.78B | $ -12.54B | $ -113.51B | $ -2.35B | $ -8.79B |
| Financing Cash Flow | $ -60.04B | $ -27.98B | $ 79.79B | $ -15.36B | $ -35.97B |
Currency in JPY
