RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Working capital

SALA CORPORATION【JP:2734】

Market cap
¥73.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 202526,955+21.93%
Nov 30, 202422,107+10.44%
Nov 30, 202320,017+12.64%
Nov 30, 202217,770+22.64%
Nov 30, 202114,490-12.14%
Nov 30, 202016,492+7.88%
Nov 30, 201915,288+28.91%
Nov 30, 201811,859+30.30%
Nov 30, 20179,101-3.09%
Nov 30, 20169,391+29.50%
Nov 30, 20157,252+13.56%
Nov 30, 20146,386

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 (%)