RankingsPricing
  1. JP-listed companies
  2. SAXA, Inc.
  3. Financials
  4. Cash from operations

SAXA, Inc.【JP:6675】

Market cap
¥41.1B
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,267-12.58%
Mar 31, 20243,737+115.89%
Mar 31, 20231,731-261.02%
Mar 31, 2022-1,075-156.49%
Mar 31, 20211,903-12.38%
Mar 31, 20202,172-21.98%
Mar 31, 20192,784-12.73%
Mar 31, 20183,190-12.67%
Mar 31, 20173,653+51.51%
Mar 31, 20162,411-17.49%
Mar 31, 20152,922

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 (%)