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

SAKURAI LTD.JP:7255

Market cap
¥2.4B
P/E ratio
81.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025311-71.42%
Mar 31, 20241,089-330.51%
Mar 31, 2023-473-146.30%
Mar 31, 20221,021+698.49%
Mar 31, 2021128-92.71%
Mar 31, 20201,753-6013.78%
Mar 31, 2019-30-110.10%
Mar 31, 2018294-74.35%
Mar 31, 20171,145-1884.99%
Mar 31, 2016-64-175.36%
Mar 31, 201585

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)