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  1. JP-listed companies
  2. Saint Marc Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Saint Marc Holdings Co.,Ltd.【JP:3395】

Market cap
¥70.3B
P/E ratio
28.6x
San Marc Holdings operates restaurant and café chains across Japan and internationally, including San Marc Café, Kamakura Pasta, and specialty beef cutlet brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,247-14.50%
Mar 31, 202416,663+5.90%
Mar 31, 202315,734+0.60%
Mar 31, 202215,640+4.16%
Mar 31, 202115,016+0.01%
Mar 31, 202015,014+10.62%
Mar 31, 201913,572+0.68%
Mar 31, 201813,481+15.54%
Mar 31, 201711,668+24.07%
Mar 31, 20169,404-7.17%
Mar 31, 201510,130

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 (%)