RankingsPricing
  1. JP-listed companies
  2. SAKAI Holdings CO.,LTD
  3. Financials
  4. Free cash flow

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,877+106.17%
Sep 30, 2024910-55.79%
Sep 30, 20232,059+50.22%
Sep 30, 20221,371-14.53%
Sep 30, 20211,604-33.18%
Sep 30, 20202,400-262.66%
Sep 30, 2019-1,476+225.13%
Sep 30, 2018-454-90.72%
Sep 30, 2017-4,891+24.57%
Sep 30, 2016-3,926+216.11%
Sep 30, 2015-1,242+211.44%
Sep 30, 2014-399

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 (%)