RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Long-term debt, non-current

SALA CORPORATIONJP:2734

Market cap
¥71.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 202440,386+9.18%
Nov 30, 202336,989-4.82%
Nov 30, 202238,862-3.73%
Nov 30, 202140,369-15.08%
Nov 30, 202047,536+15.28%
Nov 30, 201941,237+0.84%
Nov 30, 201840,895+13.42%
Nov 30, 201736,056+11.62%
Nov 30, 201632,302+186.11%
Nov 30, 201511,290-14.90%
Nov 30, 201413,266

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 (%)