RankingsPricing
  1. JP-listed companies
  2. SAKATA SEED CORPORATION
  3. Financials
  4. Cash and cash equivalents

SAKATA SEED CORPORATION【JP:1377】

Market cap
¥201.2B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202529,525-20.49%
May 31, 202437,132+28.30%
May 31, 202328,942+3.11%
May 31, 202228,069+33.74%
May 31, 202120,988+20.43%
May 31, 202017,427-11.14%
May 31, 201919,611-7.57%
May 31, 201821,217-4.11%
May 31, 201722,126+20.77%
May 31, 201618,321+6.44%
May 31, 201517,212+12.32%
May 31, 201415,324+13.42%
May 31, 201313,511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)