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Sanwa Holdings (SNWAF) Financial Statements

Sanwa Holdings Financial Overview

Sanwa Holdings's market cap is currently $5.22B. The company's EPS TTM is $272.46; its P/E ratio is 14.50; and it has a dividend yield of 3.59%. Sanwa Holdings is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 662.38B$ 660.71B$ 611.11B$ 588.16B$ 468.96B
Gross Profit$ 219.14B$ 218.88B$ 197.99B$ 180.47B$ 139.00B
Operating Income$ 80.52B$ 79.10B$ 65.36B$ 56.31B$ 35.49B
EBITDA$ 98.79B$ 97.47B$ 79.58B$ 64.47B$ 47.10B
Net Income$ 57.51B$ 59.78B$ 43.23B$ 33.08B$ 22.84B
Balance Sheet
Cash & Short-Term Investments$ 134.39B$ 125.08B$ 107.80B$ 72.25B$ 61.90B
Total Assets$ 534.61B$ 547.80B$ 491.70B$ 442.27B$ 386.24B
Total Debt$ 56.98B$ 57.07B$ 56.83B$ 59.59B$ 51.50B
Net Debt$ -68.51B$ -58.52B$ -39.12B$ -4.06B$ -1.40B
Total Liabilities$ 210.41B$ 196.81B$ 206.20B$ 199.92B$ 182.92B
Stockholders' Equity$ 322.14B$ 348.56B$ 283.81B$ 240.91B$ 201.94B
Cash Flow
Free Cash Flow$ 61.29B$ 47.16B$ 59.06B$ 24.38B$ 11.24B
Operating Cash Flow$ 76.94B$ 61.40B$ 72.43B$ 34.42B$ 20.53B
Investing Cash Flow$ -30.17B$ -17.92B$ -24.82B$ -15.94B$ -21.35B
Financing Cash Flow$ -42.89B$ -52.70B$ -26.24B$ -9.89B$ -27.36B

Currency in JPY

Sanwa Holdings Earnings and Revenue History

0250B500B750B4 %6 %8 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sanwa Holdings Debt to Assets

0200B400B600B30 %40 %50 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sanwa Holdings Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sanwa Holdings Forecast EPS vs Actual EPS

00.10.20.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss