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  1. JP-listed companies
  2. SAYLOR ADVERTISING.INC.
  3. Financials
  4. Repayments of term debt

SAYLOR ADVERTISING.INC. (2156)

Market cap
¥1.8B
P/E ratio
Sailor Advertising provides full-service advertising and marketing across Japan's Shikoku, Chugoku, and Kyushu regions, specializing in local community connections.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-81-25.45%
Mar 31, 2024-108-31.63%
Mar 31, 2023-158+141.05%
Mar 31, 2022-66+0.46%
Mar 31, 2021-65+0.00%
Mar 31, 2020-65-16.21%
Mar 31, 2019-78-47.56%
Mar 31, 2018-149+71.82%
Mar 31, 2017-86-10.40%
Mar 31, 2016-97-84.40%
Mar 31, 2015-619

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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