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SuRaLa Net Co.,Ltd. (TYO:3998)
Japan flag Japan · Delayed Price · Currency is JPY
301.00
-1.00 (-0.33%)
Aug 27, 2026, 3:24 PM JST

SuRaLa Net Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,8841,9321,9472,1452,147
Revenue Growth
-2.18%-0.77%-9.23%-0.09%-
Gross Profit
1,1181,1811,2591,5121,572
Operating Income
-166211387476
Net Income
-44-372304355
Earnings Per Share
-6.97-0.4711.0946.2553.04
EPS Growth
---76.01%-12.80%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,1787671,0611,1541,333
Total Debt
500--1107
Net Cash (Debt)
6787671,0611,1531,226
Net Cash Growth
-40.11%-27.71%-7.98%-5.95%-
Net Cash Per Share
107.46121.00163.48175.43183.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
175239372475542
Capital Expenditures
--1-1--32
Free Cash Flow
175238371475510
Free Cash Flow Growth
-50.00%-35.85%-21.89%-6.86%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
59.34%61.13%64.66%70.49%73.22%
Operating Margin
-0.05%3.42%10.84%18.04%22.17%
Pretax Margin
-5.31%-2.12%6.88%18.23%23.06%
Profit Margin
-2.33%-0.15%3.70%14.17%16.54%
FCF Margin
9.29%12.32%19.05%22.14%23.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--33.499.7514.80
P/FCF Ratio
10.898.886.506.2410.30
PS Ratio
1.011.091.241.382.45