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  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

SAIBO Co.,Ltd. (3123)

Market cap
¥8.6B
P/E ratio
7.4x
Saiboh operates diverse businesses including textile manufacturing, real estate leasing, golf driving ranges, and Toyota auto dealerships across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,601+9.64%
Mar 31, 20246,021+21.78%
Mar 31, 20234,944-4.38%
Mar 31, 20225,171+11.03%
Mar 31, 20214,657+26.79%
Mar 31, 20203,673-16.31%
Mar 31, 20194,388-6.95%
Mar 31, 20184,716+7.15%
Mar 31, 20174,402+3.07%
Mar 31, 20164,270-3.00%
Mar 31, 20154,402

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 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 (%)
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