RankingsPricing
  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. Long-term debt, non-current

SAYLOR ADVERTISING.INC.JP:2156

Market cap
¥1.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202597-58.69%
Mar 31, 2024235-29.24%
Mar 31, 2023332-3.33%
Mar 31, 2022344-17.03%
Mar 31, 2021415+4.26%
Mar 31, 2020398-3.70%
Mar 31, 2019413+13.58%
Mar 31, 2018364+21.92%
Mar 31, 2017298-22.48%
Mar 31, 2016385-18.36%
Mar 31, 2015471

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 (%)