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  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. EBITDA

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥47.1B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20252,781+5.12%
Feb 29, 20242,646-1907.13%
Feb 28, 2023-146-97.96%
Feb 28, 2022-7,192+67.22%
Feb 28, 2021-4,301-210.81%
Feb 29, 20203,881-6.65%
Feb 28, 20194,158-14.06%
Feb 28, 20184,838+6.26%
Feb 28, 20174,553+151.25%
Feb 29, 20161,812-52.09%
Sep 30, 20153,782+54.03%
Sep 30, 20142,455

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 (%)