RankingsPricing
  1. JP-listed companies
  2. SAKAI Holdings CO.,LTD
  3. Financials
  4. Operating expenses

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Sep 30, 20254,937+16.65%
Sep 30, 20244,232-2.22%
Sep 30, 20234,328-3.15%
Sep 30, 20224,468-6.29%
Sep 30, 20214,768+1.02%
Sep 30, 20204,720-1.77%
Sep 30, 20194,805+3.21%
Sep 30, 20184,656+9.15%
Sep 30, 20174,265+0.17%
Sep 30, 20164,258+7.06%
Sep 30, 20153,978+0.01%
Sep 30, 20143,977

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 (%)