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  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,118+4.21%
Mar 31, 2024-1,073-2.63%
Mar 31, 2023-1,102-6.43%
Mar 31, 2022-1,177+41.75%
Mar 31, 2021-831+35.00%
Mar 31, 2020-615+14.76%
Mar 31, 2019-536-11.67%
Mar 31, 2018-607+20.38%
Mar 31, 2017-504+19.76%
Mar 31, 2016-421+23.55%
Mar 31, 2015-341

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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