RankingsPricing
  1. JP-listed companies
  2. SAC'S BAR HOLDINGS INC.
  3. Financials
  4. Total liabilities

SAC'S BAR HOLDINGS INC.JP:9990

Market cap
¥22.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,772-6.81%
Mar 31, 202411,559-12.59%
Mar 31, 202313,224+1.59%
Mar 31, 202213,017+18.44%
Mar 31, 202110,990+1.13%
Mar 31, 202010,867-12.85%
Mar 31, 201912,470-0.08%
Mar 31, 201812,480+0.35%
Mar 31, 201712,436-4.52%
Mar 31, 201613,025+4.52%
Mar 31, 201512,462

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 (%)