RankingsPricing
  1. JP-listed companies
  2. Sakai Moving Service Co.,Ltd.
  3. Financials
  4. Cash from operations

Sakai Moving Service Co.,Ltd.【JP:9039】

Market cap
¥124.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,727+1.52%
Mar 31, 20249,581-5.87%
Mar 31, 202310,179+28.59%
Mar 31, 20227,916-29.97%
Mar 31, 202111,303+22.65%
Mar 31, 20209,216+3.96%
Mar 31, 20198,865+13.35%
Mar 31, 20187,821+6.00%
Mar 31, 20177,378+14.30%
Mar 31, 20166,455+15.64%
Mar 31, 20155,582

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 (%)