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  1. JP-listed companies
  2. SAKURAI LTD.
  3. Financials
  4. Free cash flow

SAKURAI LTD. (7255)

Market cap
¥2.2B
P/E ratio
22.5x
Sakurai Manufacturing makes automotive parts and specialized machine tools like Taurex multi-axis systems, serving customers globally through operations in Japan, Vietnam, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202560-89.03%
Mar 31, 2024545-142.79%
Mar 31, 2023-1,273-374.79%
Mar 31, 2022463-345.31%
Mar 31, 2021-189-134.01%
Mar 31, 2020555-137.56%
Mar 31, 2019-1,479+179.00%
Mar 31, 2018-530-174.57%
Mar 31, 2017711-209.77%
Mar 31, 2016-648+0.83%
Mar 31, 2015-642

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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