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  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Capital expenditures

SDS HOLDINGS Co.,Ltd. (1711)

Market cap
¥2.3B
P/E ratio
384.5x
SDS Holdings provides energy-saving solutions and equipment to corporate clients while operating real estate development and solar power generation businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-1,015+57.73%
Mar 31, 2025-644+332.26%
Mar 31, 2024-149-67.99%
Mar 31, 2023-465+3742.01%
Mar 31, 2022-12+2853.41%
Mar 31, 2020-0-94.48%
Mar 31, 2019-7-75.93%
Mar 31, 2018-31+5319.51%
Mar 31, 2017-1-47.61%
Mar 31, 2016-1-97.29%
Mar 31, 2015-40

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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