RankingsPricing
  1. JP-listed companies
  2. SAINT-CARE HOLDING CORPORATION
  3. Financials
  4. Cash from operations

SAINT-CARE HOLDING CORPORATIONJP:2374

Market cap
¥30.5B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,721-56.58%
Mar 31, 20243,962+97.76%
Mar 31, 20232,003-22.05%
Mar 31, 20222,570+12.70%
Mar 31, 20212,280-1.84%
Mar 31, 20202,323+23.10%
Mar 31, 20191,887-18.05%
Mar 31, 20182,303+58.56%
Mar 31, 20171,452-25.51%
Mar 31, 20161,950+35.09%
Mar 31, 20151,443

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 (%)