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  1. JP-listed companies
  2. SAINT-CARE HOLDING CORPORATION
  3. Financials
  4. Total current assets

SAINT-CARE HOLDING CORPORATION (E05354)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202517,071-3.30%
Mar 31, 202417,653+9.57%
Mar 31, 202316,110+14.05%
Mar 31, 202214,126+5.30%
Mar 31, 202113,414+28.35%
Mar 31, 202010,451-2.56%
Mar 31, 201910,726-2.38%
Mar 31, 201810,987+10.24%
Mar 31, 20179,967+11.91%
Mar 31, 20168,906+28.58%
Mar 31, 20156,927

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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