Pricing
  1. JP-listed companies
  2. SACOS CORPORATION
  3. Financials
  4. Total current liabilities

SACOS CORPORATION (E04888)

Market cap
P/E ratio
Sacos rents construction and industrial machinery to contractors and manufacturers, and also sells used equipment and installs electrical systems as part of the Nishio Rent-All Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20215,287-11.56%
Sep 30, 20205,978-2.37%
Sep 30, 20196,122-6.09%
Sep 30, 20186,520+21.08%
Sep 30, 20175,385+15.70%
Sep 30, 20164,654+0.84%
Sep 30, 20154,615-2.84%
Sep 30, 20144,750-0.69%
Sep 30, 20134,783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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