RankingsPricing
  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Free cash flow

SDS HOLDINGS Co.,Ltd.【JP:1711】

Market cap
¥2.7B
P/E ratio
-29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-858-210.62%
Mar 31, 2024776-165.58%
Mar 31, 2023-1,183+137.82%
Mar 31, 2022-497+7563.51%
Mar 31, 2020-6-98.36%
Mar 31, 2019-395-30217.93%
Mar 31, 20181-100.26%
Mar 31, 2017-496+114.63%
Mar 31, 2016-231-51.45%
Mar 31, 2015-476

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 EPSAdjusted 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 (%)