RankingsPricing
  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥51.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20255.6+15.85%
Feb 29, 20244.9-72.60%
Feb 28, 202317.8-43.28%
Feb 28, 202231.3-203.79%
Feb 28, 2021-30.2-665.55%
Feb 29, 20205.3-48.26%
Feb 28, 201910.3+18.68%
Feb 28, 20188.7+7.79%
Feb 28, 20178.1-788.31%
Feb 29, 2016-1.2-123.37%
Sep 30, 20155-25.82%
Sep 30, 20146.8

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 (%)