RankingsPricing
  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Short-term debt

SAKAI HEAVY INDUSTRIES, LTD.JP:6358

Market cap
¥18B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,804+3.78%
Mar 31, 20244,629-2.56%
Mar 31, 20234,751-16.48%
Mar 31, 20225,689+11.42%
Mar 31, 20215,106+10.30%
Mar 31, 20204,629+6.56%
Mar 31, 20194,344-5.67%
Mar 31, 20184,605+6.10%
Mar 31, 20174,341-4.71%
Mar 31, 20164,555-33.45%
Mar 31, 20156,845

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 (%)