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

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,615-43.12%
Mar 31, 20242,839-19.34%
Mar 31, 20233,520-23.61%
Mar 31, 20224,608-14.27%
Mar 31, 20215,374+106.77%
Mar 31, 20202,599+18.65%
Mar 31, 20192,191+164.95%
Mar 31, 2018827-35.40%
Mar 31, 20171,280-34.19%
Mar 31, 20161,945-23.62%
Mar 31, 20152,546

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 (%)