RankingsPricing
  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SDS HOLDINGS Co.,Ltd.JP:1711

Market cap
¥2.7B
P/E ratio
-30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025500-23.92%
Mar 31, 2024657+49.41%
Mar 31, 2023440-6.29%
Mar 31, 2022469+316.55%
Mar 31, 2021113-74.43%
Mar 31, 2020440+129.71%
Mar 31, 2019192-31.56%
Mar 31, 2018280-5.71%
Mar 31, 2017297+19.76%
Mar 31, 2016248-45.47%
Mar 31, 2015455

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 (%)