RankingsPricing
  1. JP-listed companies
  2. Yakiniku Sakai Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Yakiniku Sakai Holdings Inc.JP:2694

Market cap
¥17B
P/E ratio
47.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,433+63.84%
Mar 31, 20242,095+27.74%
Mar 31, 20231,640+465.52%
Mar 31, 2022290-83.80%
Mar 31, 20211,790+42.06%
Mar 31, 20201,260-47.93%
Mar 31, 20192,420+72.86%
Mar 31, 20181,400+180.00%
Mar 31, 2017500-37.50%
Mar 31, 2016800+60.00%
Mar 31, 2015500

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 (%)