Pricing
  1. JP-listed companies
  2. SAAF Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

SAAF Holdings Co., Ltd. (1447)

Market cap
¥10.3B
P/E ratio
66.3x
SAAF Holdings operates through 18 subsidiaries providing consulting, IT systems, staffing, and construction services to government and private clients across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,702+2544.02%
Mar 31, 2024140-44.98%
Mar 31, 2023254-86.16%
Mar 31, 20221,838-40.04%
Mar 31, 20213,065+35.83%
Mar 31, 20202,257+125.65%
Mar 31, 20191,000

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 (%)
AI Chat