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

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20254,822+17.99%
Sep 30, 20244,087+34.62%
Sep 30, 20233,036+18.72%
Sep 30, 20222,557-16.59%
Sep 30, 20213,066+15.18%
Sep 30, 20202,662+21.54%
Sep 30, 20192,190+2.73%
Sep 30, 20182,132+2.60%
Sep 30, 20172,078+7.98%
Sep 30, 20161,925+2.32%
Sep 30, 20151,881+18.28%
Sep 30, 20141,590

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 (%)