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sanwacompany (SWNAF)
OTHER OTC:SWNAF
US Market

sanwacompany (SWNAF) Financial Statements

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sanwacompany Financial Overview

sanwacompany's market cap is currently $48.88M. The company's EPS TTM is $0.01438129; its P/E ratio is 335.82; and it has a dividend yield of 2.62%. sanwacompany is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 16.12B¥ 15.50B¥ 13.26B¥ 11.26B¥ 10.47B
Gross Profit¥ 5.68B¥ 5.54B¥ 4.95B¥ 4.04B¥ 3.73B
Operating Income¥ 830.18M¥ 1.05B¥ 955.11M¥ 275.10M¥ 51.78M
EBITDA¥ 969.29M¥ 1.09B¥ 1.06B¥ 437.26M¥ 8.19M
Net Income¥ 635.33M¥ 525.01M¥ 606.24M¥ -50.90M¥ -168.82M
Balance Sheet
Cash & Short-Term Investments¥ 2.04B¥ 2.36B¥ 1.39B¥ 793.46M¥ 821.33M
Total Assets¥ 9.36B¥ 9.10B¥ 7.64B¥ 4.72B¥ 4.39B
Total Debt¥ 3.13B¥ 3.35B¥ 2.06B¥ 1.00B¥ 780.00M
Net Debt¥ 1.09B¥ 988.73M¥ 670.84M¥ 206.71M¥ -41.33M
Total Liabilities¥ 5.78B¥ 6.05B¥ 4.84B¥ 2.92B¥ 2.42B
Stockholders' Equity¥ 3.57B¥ 3.05B¥ 2.80B¥ 1.80B¥ 1.97B
Cash Flow
Free Cash Flow¥ 181.30M¥ 209.23M¥ 369.72M¥ -107.58M¥ 181.22M
Operating Cash Flow¥ 536.76M¥ 437.19M¥ 714.99M¥ 171.79M¥ 307.15M
Investing Cash Flow¥ -419.88M¥ -443.31M¥ -325.51M¥ -301.75M¥ -175.87M
Financing Cash Flow¥ -400.99M¥ 946.21M¥ 203.92M¥ 102.09M¥ -13.97M
Currency in JPY

sanwacompany Earnings and Revenue History

sanwacompany Debt to Assets

sanwacompany Cash Flow

sanwacompany Forecast EPS vs Actual EPS

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