RankingsPricing
  1. JP-listed companies
  2. SAKATA SEED CORPORATION
  3. Financials
  4. Total cash & short-term investments

SAKATA SEED CORPORATION【JP:1377】

Market cap
¥190.3B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 202529,624-20.22%
May 31, 202437,132+28.30%
May 31, 202328,942+3.11%
May 31, 202228,069+33.74%
May 31, 202120,988+20.09%
May 31, 202017,477-10.88%
May 31, 201919,611-7.79%
May 31, 201821,267-3.88%
May 31, 201722,126+19.79%
May 31, 201618,471+6.69%
May 31, 201517,312+12.97%
May 31, 201415,324+13.01%
May 31, 201313,560

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 EPSAdjusted 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 (%)