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  1. JP-listed companies
  2. SDS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-214-123.17%
Mar 31, 2024925-228.85%
Mar 31, 2023-718+47.88%
Mar 31, 2022-485-5.79%
Mar 31, 2021-515+8371.96%
Mar 31, 2020-6-98.43%
Mar 31, 2019-387-1305.13%
Mar 31, 201832-106.49%
Mar 31, 2017-496+115.40%
Mar 31, 2016-230-47.23%
Mar 31, 2015-436

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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