Pricing
  1. JP-listed companies
  2. SACOS CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2021-1,247-1.39%
Sep 30, 2020-1,265+78.76%
Sep 30, 2019-708+35.87%
Sep 30, 2018-521-10.69%
Sep 30, 2017-583+57.09%
Sep 30, 2016-371+16.87%
Sep 30, 2015-318+12.73%
Sep 30, 2014-282-56.33%
Sep 30, 2013-645

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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