AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. FCF margin (%)

SAYLOR ADVERTISING.INC.【JP:2156】

Market cap
¥1.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.6-176.39%
Mar 31, 2024-0.8-122.28%
Mar 31, 20233.4-341.79%
Mar 31, 2022-1.4-41.33%
Mar 31, 2021-2.4-2749.22%
Mar 31, 20200.1-95.95%
Mar 31, 20192.2-593.49%
Mar 31, 2018-0.5-133.96%
Mar 31, 20171.3+402.61%
Mar 31, 20160.3-78.01%
Mar 31, 20151.2

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 (%)