RankingsPricing
  1. JP-listed companies
  2. SAKURASAKU PLUS,Co.,Ltd
  3. Financials
  4. Free cash flow

SAKURASAKU PLUS,Co.,Ltd【JP:7097】

Market cap
¥14.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 20252,177+1.44%
Jul 31, 20242,146-259.55%
Jul 31, 2023-1,345-26.58%
Jul 31, 2022-1,832+730.26%
Jul 31, 2021-221-373.67%
Jul 31, 202081-131.13%
Jul 31, 2019-259-56.98%
Jul 31, 2018-602

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 (%)