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  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Free cash flow

Sagami Holdings Corporation【JP:9900】

Market cap
¥54.3B
P/E ratio
33.7x
Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-516-188.63%
Mar 31, 2024582+56.44%
Mar 31, 2023372-84.29%
Mar 31, 20222,368-230.34%
Mar 31, 2021-1,817+54.92%
Mar 31, 2020-1,173-2791.37%
Mar 31, 201944-86.67%
Mar 31, 2018327-53.83%
Mar 31, 2017708+24.94%
Mar 31, 2016567+4.86%
Mar 31, 2015540

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 (%)