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  1. JP-listed companies
  2. SD ENTERTAINMENT,Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-205-30.60%
Mar 31, 2025-296+32.41%
Mar 31, 2024-223-41.44%
Mar 31, 2023-381-43.95%
Mar 31, 2022-681+94.25%
Mar 31, 2021-350+14.05%
Mar 31, 2020-307-84.86%
Mar 31, 2019-2,029+250.21%
Mar 31, 2018-579-17.33%
Mar 31, 2017-701-13.45%
Mar 31, 2016-810

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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