Sintokogio,Ltd. (SILDF) Financial Statements

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Sintokogio,Ltd. Financial Overview

Sintokogio,Ltd.'s market cap is currently $406.13M. The company's EPS TTM is $-300.36; its P/E ratio is -4.02; and it has a dividend yield of 4.49%. Sintokogio,Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 150.22B	¥ 176.18B	¥ 115.50B	¥ 106.38B	¥ 99.25B
Gross Profit	¥ 42.73B	¥ 50.85B	¥ 33.38B	¥ 28.63B	¥ 27.50B
Operating Income	¥ 3.00B	¥ 3.83B	¥ 5.41B	¥ 2.24B	¥ 2.61B
EBITDA	¥ 9.82B	¥ 13.23B	¥ 8.20B	¥ 5.21B	¥ 5.74B
Net Income	¥ 2.76B	¥ -16.26B	¥ 8.71B	¥ 6.19B	¥ 2.83B
Balance Sheet
Cash & Short-Term Investments	¥ 41.73B	¥ 41.62B	¥ 52.56B	¥ 46.49B	¥ 44.53B
Total Assets	¥ 236.76B	¥ 227.36B	¥ 187.96B	¥ 171.37B	¥ 168.59B
Total Debt	¥ 51.17B	¥ 51.04B	¥ 14.93B	¥ 15.50B	¥ 19.78B
Net Debt	¥ 10.64B	¥ 9.71B	¥ -28.25B	¥ -19.99B	¥ -13.95B
Total Liabilities	¥ 109.64B	¥ 108.53B	¥ 60.82B	¥ 59.61B	¥ 58.94B
Stockholders' Equity	¥ 119.62B	¥ 111.08B	¥ 120.57B	¥ 105.78B	¥ 104.09B
Cash Flow
Free Cash Flow	¥ -3.22B	¥ 362.00M	¥ 2.83B	¥ 2.04B	¥ 1.37B
Operating Cash Flow	¥ 2.35B	¥ 8.84B	¥ 5.94B	¥ 5.49B	¥ 4.09B
Investing Cash Flow	¥ -30.33B	¥ -4.08B	¥ -726.00M	¥ -1.62B	¥ -1.19B
Financing Cash Flow	¥ 15.27B	¥ -6.02B	¥ -3.04B	¥ -7.09B	¥ -2.75B

Currency in JPY

Sintokogio,Ltd. Earnings and Revenue History

Income Statement >

Sintokogio,Ltd. Debt to Assets

Balance Sheet >

Sintokogio,Ltd. Cash Flow

Cash Flow >

Sintokogio,Ltd. Forecast EPS vs Actual EPS

Earnings >