RankingsPricing
  1. JP-listed companies
  2. SYLA Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

SYLA Holdings Co.,Ltd.【JP:8887】

Market cap
¥17.1B
P/E ratio
2.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20259.6-47.87%
May 31, 202418.3-38.53%
May 31, 202329.8+49.42%
May 31, 202220-445.71%
May 31, 2021-5.8-108.76%
May 31, 202066-580.94%
May 31, 2019-13.7-197.19%
May 31, 201814.1-60.44%
May 31, 201735.7-192.53%
May 31, 2016-38.6-343.55%
May 31, 201515.8

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 (%)