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  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Total current assets

SAKURA KCS Corporation (4761)

Market cap
¥15.1B
P/E ratio
12.3x
Sakura CCS provides comprehensive IT services including system development, data center operations, and equipment sales to financial institutions, governments, and corporations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202614,704+3.23%
Mar 31, 202514,244-16.82%
Mar 31, 202417,124+2.23%
Mar 31, 202316,750+5.79%
Mar 31, 202215,834-1.87%
Mar 31, 202116,135+6.80%
Mar 31, 202015,107+8.20%
Mar 31, 201913,962+3.59%
Mar 31, 201813,478-7.10%
Mar 31, 201714,508+2.99%
Mar 31, 201614,087-2.99%
Mar 31, 201514,521

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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