RankingsPricing
  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Total liabilities

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,473-8.05%
Mar 31, 20248,127-1.13%
Mar 31, 20238,220-9.72%
Mar 31, 20229,105-4.15%
Mar 31, 20219,500+57.19%
Mar 31, 20206,043+4.41%
Mar 31, 20195,788+41.07%
Mar 31, 20184,103-12.67%
Mar 31, 20174,698-13.98%
Mar 31, 20165,462-16.42%
Mar 31, 20156,535

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 (%)