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  1. JP-listed companies
  2. SLD Entertainment Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-115+243.56%
Feb 29, 2024-34-164.04%
Feb 28, 202352-119.19%
Feb 28, 2022-273-135.14%
Feb 28, 2021776-893.17%
Feb 29, 2020-98+1136.61%
Feb 28, 2019-8-144.34%
Mar 31, 201818-213.51%
Mar 31, 2017-16-110.43%
Mar 31, 2016151-30.05%
Mar 31, 2015216

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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