Pricing
  1. JP-listed companies
  2. SAKURASAKU PLUS,Co.,Ltd
  3. Financials
  4. Total current assets

SAKURASAKU PLUS,Co.,Ltd【JP:7097】

Market cap
¥12.7B
P/E ratio
14.7x
Sakura Saku Plus operates childcare facilities under the "Sakura Saku Mirai" brand, serving parents and municipalities with safe, home-like childcare environments primarily in Greater Tokyo Area.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20254,766+18.59%
Jul 31, 20244,019-0.07%
Jul 31, 20234,022-3.36%
Jul 31, 20224,162+70.01%
Jul 31, 20212,448+51.96%
Jul 31, 20201,611+1.82%
Jul 31, 20191,582+123.35%
Jul 31, 2018708

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 (%)