RankingsPricing
  1. JP-listed companies
  2. SYLA Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

SYLA Holdings Co.,Ltd.【JP:8887】

Market cap
¥17B
P/E ratio
2.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20252,404+84.37%
May 31, 20241,304-43.17%
May 31, 20232,295-42.20%
May 31, 20223,970-2.50%
May 31, 20214,072+34.41%
May 31, 20203,029-11.01%
May 31, 20193,404-7.84%
May 31, 20183,694+3.43%
May 31, 20173,571-2.70%
May 31, 20163,670-18.48%
May 31, 20154,502

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 (%)