RankingsPricing
  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Total non-current assets

SAIBO Co.,Ltd.【JP:3123】

Market cap
¥8.4B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202535,390-0.91%
Mar 31, 202435,714+0.41%
Mar 31, 202335,569-3.25%
Mar 31, 202236,763+4.07%
Mar 31, 202135,324+53.38%
Mar 31, 202023,030+7.06%
Mar 31, 201921,511-4.88%
Mar 31, 201822,615+2.81%
Mar 31, 201721,998-1.19%
Mar 31, 201622,263+2.19%
Mar 31, 201521,786

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 (%)