RankingsPricing
  1. JP-listed companies
  2. SAC'S BAR HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

SAC'S BAR HOLDINGS INC.JP:9990

Market cap
¥22.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,377-0.70%
Mar 31, 20244,408-0.34%
Mar 31, 20234,423-3.21%
Mar 31, 20224,570-1.26%
Mar 31, 20214,628-0.12%
Mar 31, 20204,634+4.86%
Mar 31, 20194,419+33.87%
Mar 31, 20183,301+0.23%
Mar 31, 20173,293+4.03%
Mar 31, 20163,166+269.64%
Mar 31, 2015856

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 (%)