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

SYLA Holdings Co.,Ltd.【JP:8887】

Market cap
¥17B
P/E ratio
2.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025518-40.71%
May 31, 2024874-60.65%
May 31, 20232,222+83.40%
May 31, 20221,212-451.20%
May 31, 2021-345-111.83%
May 31, 20202,915-447.11%
May 31, 2019-840-202.82%
May 31, 2018817-72.38%
May 31, 20172,957-198.75%
May 31, 2016-2,995-352.18%
May 31, 20151,188

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 (%)