Pricing
  1. JP-listed companies
  2. SLD Entertainment Inc.
  3. Financials
  4. Total cash & short-term investments

SLD Entertainment Inc. (3223)

Market cap
¥1.4B
P/E ratio
8.1x
SLD operates kawara CAFE&DINING and other restaurant brands across Japan, blending music, art, and food to create unique cultural dining experiences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 2025317-1.18%
Feb 29, 2024321-5.22%
Feb 28, 2023339-29.12%
Feb 28, 2022478-34.84%
Feb 28, 2021733+114.26%
Feb 29, 2020342-9.90%
Feb 28, 2019380+31.34%
Mar 31, 2018289-28.88%
Mar 31, 2017407-24.24%
Mar 31, 2016537-20.67%
Mar 31, 2015677

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 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 (%)
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