RankingsPricing
  1. JP-listed companies
  2. SAC'S BAR HOLDINGS INC.
  3. Financials
  4. Cash from investing

SAC'S BAR HOLDINGS INC.JP:9990

Market cap
¥22.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-437-10.73%
Mar 31, 2024-490+0.96%
Mar 31, 2023-485+23.91%
Mar 31, 2022-391-49.44%
Mar 31, 2021-774-34.35%
Mar 31, 2020-1,179-51.91%
Mar 31, 2019-2,452+161.12%
Mar 31, 2018-939-28.47%
Mar 31, 2017-1,313-58.20%
Mar 31, 2016-3,141+109.64%
Mar 31, 2015-1,498

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 (%)