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  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current assets

SDS HOLDINGS Co.,Ltd. (1711)

Market cap
¥2.6B
P/E ratio
-35.9x
SDS Holdings provides energy-saving solutions and equipment to corporate clients while operating real estate development and solar power generation businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,597+3.50%
Mar 31, 20242,509-13.19%
Mar 31, 20232,891+221.48%
Mar 31, 2022899+267.35%
Mar 31, 2021245-63.14%
Mar 31, 2020664-52.64%
Mar 31, 20191,402-3.69%
Mar 31, 20181,456+10.19%
Mar 31, 20171,321+65.48%
Mar 31, 2016798-45.44%
Mar 31, 20151,463

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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