RankingsPricing
  1. JP-listed companies
  2. Sakai Moving Service Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥124.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025752-14.35%
Mar 31, 2024878-33.28%
Mar 31, 20231,316+669.59%
Mar 31, 2022171+71.00%
Mar 31, 2021100-96.92%
Mar 31, 20203,245+440.83%
Mar 31, 2019600+138.10%
Mar 31, 2018252-93.36%
Mar 31, 20173,797+483.26%
Mar 31, 2016651-20.22%
Mar 31, 2015816

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 (%)