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  1. JP-listed companies
  2. SD ENTERTAINMENT,Inc.
  3. Financials
  4. Cash from financing

SD ENTERTAINMENT,Inc. (4650)

Market cap
¥2.4B
P/E ratio
15.9x
SD Entertainment operates fitness clubs, childcare and senior care facilities, online crane games, and real estate leasing to serve customers across all life stages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026109-145.55%
Mar 31, 2025-240+9.60%
Mar 31, 2024-219-65.06%
Mar 31, 2023-626-56.78%
Mar 31, 2022-1,449-474.98%
Mar 31, 2021387-340.26%
Mar 31, 2020-161-94.03%
Mar 31, 2019-2,693+735.79%
Mar 31, 2018-322-195.94%
Mar 31, 2017336-146.93%
Mar 31, 2016-716

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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