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  2. SAKURAJIMA FUTO KAISHA,LTD.
  3. Financials
  4. Cash and cash equivalents

SAKURAJIMA FUTO KAISHA,LTD. (9353)

Market cap
¥3.6B
P/E ratio
13.8x
Provides port transportation, warehousing, and logistics services in Osaka Bay, handling bulk cargo, liquid chemicals, and hazardous materials storage for the Kobe-Osaka-Kyoto region.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025941+10.66%
Mar 31, 2024850-9.00%
Mar 31, 2023935-39.42%
Mar 31, 20221,543+15.82%
Mar 31, 20211,332-1.04%
Mar 31, 20201,346+0.24%
Mar 31, 20191,343+16.92%
Mar 31, 20181,148-0.80%
Mar 31, 20171,158+12.61%
Mar 31, 20161,028+27.21%
Mar 31, 2015808

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 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 (%)
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