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  1. JP-listed companies
  2. SAKURAI LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 202598-118.57%
Mar 31, 2024-527-184.21%
Mar 31, 2023626-223.04%
Mar 31, 2022-509-293.13%
Mar 31, 2021263+359.28%
Mar 31, 202057+137.94%
Mar 31, 201924-97.17%
Mar 31, 2018851-2183.23%
Mar 31, 2017-41-34.50%
Mar 31, 2016-62-2.24%
Mar 31, 2015-64

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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