RankingsPricing
  1. JP-listed companies
  2. Yakiniku Sakai Holdings Inc.
  3. Financials
  4. Cash from financing

Yakiniku Sakai Holdings Inc.JP:2694

Market cap
¥17B
P/E ratio
47.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,031+195.07%
Mar 31, 2024349-145.08%
Mar 31, 2023-775-54.11%
Mar 31, 2022-1,689+1824.54%
Mar 31, 2021-88-86.23%
Mar 31, 2020-637-142.09%
Mar 31, 20191,515+1249.74%
Mar 31, 2018112-69.05%
Mar 31, 2017363-42.12%
Mar 31, 2016626+137.19%
Mar 31, 2015264

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 (%)