Skip to main content
logo
SuRaLa Net Co.,Ltd. (TYO:3998)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
0.00 (0.00%)
Aug 6, 2026, 1:39 PM JST

SuRaLa Net Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,9201,9321,9472,1452,147
Revenue Growth
-0.36%-0.77%-9.23%-0.09%-
Gross Profit
1,1561,1811,2591,5121,572
Operating Income
3666211387476
Net Income
-16-372304355
Earnings Per Share
-2.54-0.4711.0946.2553.04
EPS Growth
---76.01%-12.80%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,2257671,0611,1541,333
Total Debt
500--1107
Net Cash (Debt)
7257671,0611,1531,226
Net Cash Growth
-30.62%-27.71%-7.98%-5.95%-
Net Cash Per Share
114.88121.00163.48175.43183.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-239372475542
Capital Expenditures
--1-1--32
Free Cash Flow
-238371475510
Free Cash Flow Growth
--35.85%-21.89%-6.86%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
60.21%61.13%64.66%70.49%73.22%
Operating Margin
1.88%3.42%10.84%18.04%22.17%
Pretax Margin
-3.18%-2.12%6.88%18.23%23.06%
Profit Margin
-0.83%-0.15%3.70%14.17%16.54%
FCF Margin
-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
8.308.886.506.2410.30
PS Ratio
1.031.091.241.382.45