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  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,016-9.94%
Mar 31, 202410,011+11.72%
Mar 31, 20238,961+14.73%
Mar 31, 20227,810-20.86%
Mar 31, 20219,868+56.25%
Mar 31, 20206,316-15.62%
Mar 31, 20197,485+44.49%
Mar 31, 20185,180-22.22%
Mar 31, 20176,661-21.27%
Mar 31, 20168,460-2.01%
Mar 31, 20158,633

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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