RankingsPricing
  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. D/E ratio (%)

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥51.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 20259.4-31.42%
Feb 29, 202413.6+200.71%
Feb 28, 20234.5-21.46%
Feb 28, 20225.8-93.82%
Feb 28, 202193.5+3908.80%
Feb 29, 20202.3-64.05%
Feb 28, 20196.5+2117.03%
Feb 28, 20180.3-71.37%
Feb 28, 20171-45.72%
Feb 29, 20161.9-12.65%
Sep 30, 20152.2-98.76%
Sep 30, 2014173.2

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 (%)