RankingsPricing
  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. Cash from investing

SAYLOR ADVERTISING.INC.JP:2156

Market cap
¥1.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11+91.76%
Mar 31, 2024-6-149.83%
Mar 31, 202311-76.22%
Mar 31, 202247+199.09%
Mar 31, 202116-160.28%
Mar 31, 2020-26-26.73%
Mar 31, 2019-35-51.33%
Mar 31, 2018-72+180.37%
Mar 31, 2017-26-168.49%
Mar 31, 201638+17.86%
Mar 31, 201532

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 (%)