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  1. JP-listed companies
  2. SACOS CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 2021657-70.79%
Sep 30, 20202,247+143.34%
Sep 30, 2019924-19.37%
Sep 30, 20181,145+47.92%
Sep 30, 2017774-35.96%
Sep 30, 20161,209+12.56%
Sep 30, 20151,074+30.12%
Sep 30, 2014826+50.17%
Sep 30, 2013550

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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