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  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. Total current liabilities

SAYLOR ADVERTISING.INC. (2156)

Market cap
¥1.8B
P/E ratio
Sailor Advertising provides full-service advertising and marketing across Japan's Shikoku, Chugoku, and Kyushu regions, specializing in local community connections.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,743+11.28%
Mar 31, 20241,566-5.73%
Mar 31, 20231,661+2.18%
Mar 31, 20221,626+4.80%
Mar 31, 20211,551+2.43%
Mar 31, 20201,515-27.66%
Mar 31, 20192,094+21.32%
Mar 31, 20181,726-7.32%
Mar 31, 20171,862-1.68%
Mar 31, 20161,894+4.93%
Mar 31, 20151,805

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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