SNOW PEAK INC (7816.T) Financials
7816.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 35.4 billion | 19.8 billion |
| Dec. 31, 2023 | 34.7 billion | 18.9 billion |
| Sept. 30, 2023 | 36.6 billion | 19.6 billion |
| June 30, 2023 | 33.8 billion | 17.0 billion |
7816.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 764.0 million | ? |
| Sept. 30, 2023 | 708.0 million | ? |
| June 30, 2023 | 670.0 million | ? |
7816.T Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | -513.0 million |
| Dec. 31, 2023 | -664.0 million |
| Sept. 30, 2023 | 185.0 million |
| June 30, 2023 | 235.0 million |
7816.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 4.4 billion | 2.0 billion | 770.0 million |
| Dec. 31, 2023 | 6.1 billion | 2.2 billion | 595.0 million |
| Sept. 30, 2023 | 5.7 billion | 3.3 billion | 1.1 billion |
| June 30, 2023 | 4.6 billion | 3.5 billion | 1.1 billion |
7816.T Shares Outstanding
7816.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | 37.0 million | 3.4 billion | - |
| Dec. 31, 2023 | - | 61.0 million | 3.7 billion | - |
| Sept. 30, 2023 | - | 61.0 million | 3.6 billion | - |
| June 30, 2023 | - | 58.0 million | 3.4 billion | - |
7816.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 4.9 billion | 2.1 billion |
| Dec. 31, 2023 | 6.2 billion | 2.2 billion |
| Sept. 30, 2023 | 6.4 billion | 2.6 billion |
| June 30, 2023 | 6.7 billion | 2.9 billion |
7816.T
Price: ¥1,247
Forward Dividend Yield: 0.96%
Payout Ratio: -0.00%
Dividend Per Share: 12.00 JPY
Earnings Per Share: -126091400.00 JPY
P/E Ratio: 63.89
Exchange: JPX
Sector: Consumer Cyclical
Industry: Leisure
Country: Japan
Market Capitalization: 47.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10