RankingsPricing
  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.
  3. Financials
  4. Cash from investing

SEGA SAMMY HOLDINGS INC.【JP:6460】

Market cap
¥581.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,543-88.95%
Mar 31, 2024-113,509+4728.12%
Mar 31, 2023-2,351-73.27%
Mar 31, 2022-8,794-128.86%
Mar 31, 202130,473-297.06%
Mar 31, 2020-15,464-30.07%
Mar 31, 2019-22,113+8.28%
Mar 31, 2018-20,422+328.40%
Mar 31, 2017-4,767-86.49%
Mar 31, 2016-35,280-6.50%
Mar 31, 2015-37,734

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 EPSAdjusted 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 (%)