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  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Total cash & short-term investments

SAKAI HEAVY INDUSTRIES, LTD. (6358)

Market cap
¥18.6B
P/E ratio
19.9x
Sakai Heavy Industries manufactures road paving and maintenance equipment, serving construction markets in Japan, the US, Indonesia, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,668-8.53%
Mar 31, 20248,383+12.01%
Mar 31, 20237,484-6.37%
Mar 31, 20227,993+14.46%
Mar 31, 20216,984+3.38%
Mar 31, 20206,755+57.73%
Mar 31, 20194,283-62.91%
Mar 31, 201811,546+37.34%
Mar 31, 20178,407+46.40%
Mar 31, 20165,742+30.26%
Mar 31, 20154,408

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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