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  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202510,430-20.87%
Mar 31, 202413,181-8.33%
Mar 31, 202314,378+6.26%
Mar 31, 202213,530+17.78%
Mar 31, 202111,488+0.29%
Mar 31, 202011,455+5.00%
Mar 31, 201910,910-27.05%
Mar 31, 201814,955+27.58%
Mar 31, 201711,721+5.55%
Mar 31, 201611,105-29.73%
Mar 31, 201515,803

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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