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

SALA CORPORATION【JP:2734】

Market cap
¥74.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 202560,277+10.38%
Nov 30, 202454,610+3.35%
Nov 30, 202352,841+1.20%
Nov 30, 202252,217-8.40%
Nov 30, 202157,005-11.97%
Nov 30, 202064,759-5.61%
Nov 30, 201968,607+11.85%
Nov 30, 201861,339+7.81%
Nov 30, 201756,895-13.62%
Nov 30, 201665,869+153.20%
Nov 30, 201526,015-11.87%
Nov 30, 201429,519

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 (%)