RankingsPricing
  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

SDS HOLDINGS Co.,Ltd.【JP:1711】

Market cap
¥2.7B
P/E ratio
-29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-21.3-213.37%
Mar 31, 202418.8-154.63%
Mar 31, 2023-34.3-28.55%
Mar 31, 2022-48.1+16731.23%
Mar 31, 2020-0.3-99.07%
Mar 31, 2019-30.8-42191.53%
Mar 31, 20180.1-100.26%
Mar 31, 2017-27.8+157.58%
Mar 31, 2016-10.8-40.20%
Mar 31, 2015-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)