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

SAINT-CARE HOLDING CORPORATIONJP:2374

Market cap
¥30.5B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,442-12.28%
Mar 31, 20248,484+13.79%
Mar 31, 20237,456+5.25%
Mar 31, 20227,084+1.92%
Mar 31, 20216,951+16.16%
Mar 31, 20205,984-0.19%
Mar 31, 20195,995-2.89%
Mar 31, 20186,174+16.50%
Mar 31, 20175,299-4.75%
Mar 31, 20165,564+18.63%
Mar 31, 20154,690

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 (%)