RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Total liabilities

SALA CORPORATIONJP:2734

Market cap
¥71.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 2024116,662+5.46%
Nov 30, 2023110,621-3.86%
Nov 30, 2022115,062-4.74%
Nov 30, 2021120,782-4.37%
Nov 30, 2020126,302-6.75%
Nov 30, 2019135,449+9.67%
Nov 30, 2018123,508+5.11%
Nov 30, 2017117,504-6.59%
Nov 30, 2016125,788+98.43%
Nov 30, 201563,391-5.32%
Nov 30, 201466,955

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 (%)