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

SDS HOLDINGS Co.,Ltd.JP:1711

Market cap
¥2.7B
P/E ratio
-30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)