RankingsPricing
  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

SDS HOLDINGS Co.,Ltd.JP:1711

Market cap
¥2.7B
P/E ratio
-30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202522+16.96%
Mar 31, 202419+59.15%
Mar 31, 202312+563.34%
Mar 31, 20222-46.23%
Mar 31, 20213-91.40%
Mar 31, 202038-44.54%
Mar 31, 201969-37.62%
Mar 31, 2018111-50.93%
Mar 31, 2017226+343.03%
Mar 31, 201651-0.04%
Mar 31, 201551

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 (%)