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  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from investing

SDS HOLDINGS Co.,Ltd. (1711)

Market cap
¥2.6B
P/E ratio
-35.8x
SDS Holdings provides energy-saving solutions and equipment to corporate clients while operating real estate development and solar power generation businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-973+548.37%
Mar 31, 2024-150-77.17%
Mar 31, 2023-658+4893.34%
Mar 31, 2022-13-131.74%
Mar 31, 202141-38.55%
Mar 31, 202068+49.29%
Mar 31, 201945-39.35%
Mar 31, 201875-37.92%
Mar 31, 2017120+125.47%
Mar 31, 201653-178.24%
Mar 31, 2015-68

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 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 (%)
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