RankingsPricing
  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Capital expenditures

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥51.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-338-56.59%
Feb 29, 2024-779+403.22%
Feb 28, 2023-155+290.14%
Feb 28, 2022-40-90.91%
Feb 28, 2021-436-39.47%
Feb 29, 2020-721+3.62%
Feb 28, 2019-696-45.37%
Feb 28, 2018-1,274-42.61%
Feb 28, 2017-2,219+125.53%
Feb 29, 2016-984-61.35%
Sep 30, 2015-2,546+62.57%
Sep 30, 2014-1,566

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 (%)