RankingsPricing
  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Marketable securities, non-current

SAKURA KCS CorporationJP:4761

Market cap
¥13.8B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,344+184.36%
Mar 31, 20242,231+37.12%
Mar 31, 20231,627+9.19%
Mar 31, 20221,490+5.15%
Mar 31, 20211,417+34.95%
Mar 31, 20201,050-14.43%
Mar 31, 20191,227-4.29%
Mar 31, 20181,282-5.39%
Mar 31, 20171,355+23.41%
Mar 31, 20161,098-21.68%
Mar 31, 20151,402

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)