SAC'S BAR HOLDINGS INC.JP:9990
Market cap
¥22.2B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 812 | 933 | 961 | 941 | 941 | 871 | 725 | 718 | 635 | 654 | 595 |
| Cash from operations | 2,656 | 2,048 | 3,002 | 2,569 | 3,452 | 2,694 | -1,174 | 714 | 3,462 | 4,949 | 3,126 |
| Capital expenditures | -632 | -841 | -1,224 | -894 | -1,265 | -766 | -693 | -379 | -366 | -394 | -343 |
| Cash from investing | -1,498 | -3,141 | -1,313 | -939 | -2,452 | -1,179 | -774 | -391 | -485 | -490 | -437 |
| Payments for dividends | -542 | -736 | -795 | -794 | -795 | -884 | -872 | -436 | -437 | -654 | -871 |
| Repurchases of common stock | -4 | -2 | -1 | -0 | -0 | -373 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 80 | - | 200 | 800 | - |
| Repayments of term debt | -30 | -30 | -30 | -20 | - | - | - | - | -218 | -80 | - |
| Cash from financing | -1,268 | -977 | -1,282 | -1,226 | -1,391 | -1,783 | -177 | 999 | -2,987 | -2,728 | -1,095 |
| Free cash flow | |||||||||||
| FCF margin (%) |