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

SYLA Holdings Co.,Ltd.【JP:8887】

Market cap
¥17B
P/E ratio
2.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 20253,114+127.10%
May 31, 20241,371-28.84%
May 31, 20231,927-49.78%
May 31, 20223,837+4.19%
May 31, 20213,682+54.29%
May 31, 20202,387+3.28%
May 31, 20192,311-10.65%
May 31, 20182,586-7.49%
May 31, 20172,796-20.40%
May 31, 20163,512+33.02%
May 31, 20152,640

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 (%)