RankingsPricing
  1. JP-listed companies
  2. SAKATA SEED CORPORATION
  3. Financials
  4. Cash from operations

SAKATA SEED CORPORATION【JP:1377】

Market cap
¥201.2B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20255,100-26.79%
May 31, 20246,966-16.58%
May 31, 20238,351-16.81%
May 31, 202210,039-11.64%
May 31, 202111,362+230.77%
May 31, 20203,435-37.91%
May 31, 20195,532+19.82%
May 31, 20184,617-39.35%
May 31, 20177,613+73.65%
May 31, 20164,384+6.00%
May 31, 20154,136+16.44%
May 31, 20143,552+396.78%
May 31, 2013715

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 (%)