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

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥51.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-4,461+28.83%
Feb 29, 2024-3,462-60.13%
Feb 28, 2023-8,684+71.66%
Feb 28, 2022-5,059+219.84%
Feb 28, 2021-1,582-76.62%
Feb 29, 2020-6,766-5.95%
Feb 28, 2019-7,194-9.32%
Feb 28, 2018-7,934+76.18%
Feb 28, 2017-4,503-49.62%
Feb 29, 2016-8,938-8.98%
Sep 30, 2015-9,819-378.98%
Sep 30, 20143,520

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 (%)