RankingsPricing
  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. Cash and cash equivalents

SAYLOR ADVERTISING.INC.JP:2156

Market cap
¥1.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025762+22.84%
Mar 31, 2024620-28.49%
Mar 31, 2023868+23.77%
Mar 31, 2022701-28.49%
Mar 31, 2021980+8.16%
Mar 31, 2020906-16.60%
Mar 31, 20191,087+11.26%
Mar 31, 2018977-0.91%
Mar 31, 2017986+3.20%
Mar 31, 2016955-0.37%
Mar 31, 2015959

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 (%)