RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Net debt

SALA CORPORATION【JP:2734】

Market cap
¥74.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 202528,396+0.65%
Nov 30, 202428,214-5.56%
Nov 30, 202329,875+6.60%
Nov 30, 202228,026-13.10%
Nov 30, 202132,251-24.28%
Nov 30, 202042,590-7.62%
Nov 30, 201946,102+6.97%
Nov 30, 201843,098+8.03%
Nov 30, 201739,894-18.34%
Nov 30, 201648,855+216.83%
Nov 30, 201515,420-22.58%
Nov 30, 201419,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)