RankingsPricing
  1. JP-listed companies
  2. SAINT-CARE HOLDING CORPORATION
  3. Financials
  4. Total liabilities

SAINT-CARE HOLDING CORPORATIONJP:2374

Market cap
¥30.5B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,619-8.72%
Mar 31, 202414,919+0.23%
Mar 31, 202314,885+7.58%
Mar 31, 202213,836+0.54%
Mar 31, 202113,762+9.91%
Mar 31, 202012,521+5.57%
Mar 31, 201911,860-3.61%
Mar 31, 201812,304+4.49%
Mar 31, 201711,775-5.77%
Mar 31, 201612,496+18.26%
Mar 31, 201510,567

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 (%)