RankingsPricing
  1. JP-listed companies
  2. SAKAE ELECTRONICS CORPORATION
  3. Financials
  4. Cash from operations

SAKAE ELECTRONICS CORPORATIONJP:7567

Market cap
¥2.4B
P/E ratio
40x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-326-269.05%
Mar 31, 2024193-59.25%
Mar 31, 2023473+94.53%
Mar 31, 2022243+17.04%
Mar 31, 2021208+0.62%
Mar 31, 2020207+134.90%
Mar 31, 201988-19.54%
Mar 31, 2018109+36.78%
Mar 31, 201780-46.96%
Mar 31, 2016151+164.79%
Mar 31, 201557

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 (%)