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  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Marketable securities, non-current

SAISON TECHNOLOGY CO,.LTD.【JP:9640】

Market cap
¥37.8B
P/E ratio
44.4x
Saison Technology develops data integration software like HULFT and DataSpider Servista, and provides IT services to retail, aviation, and financial companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025748+120.91%
Mar 31, 2024338+0.91%
Mar 31, 2023335+11.81%
Mar 31, 2022300-3.53%
Mar 31, 2021311-2.91%
Mar 31, 2020320-35.57%
Mar 31, 2019497+1.89%
Mar 31, 2018488-35.48%
Mar 31, 2017756+2.81%
Mar 31, 2016735-39.56%
Mar 31, 20151,217

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 (%)