RankingsPricing
  1. JP-listed companies
  2. SAINT-CARE HOLDING CORPORATION
  3. Financials
  4. Long-term debt, non-current

SAINT-CARE HOLDING CORPORATIONJP:2374

Market cap
¥30.5B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,046-18.30%
Mar 31, 20241,280-43.37%
Mar 31, 20232,261+49.67%
Mar 31, 20221,510-13.10%
Mar 31, 20211,738+28.84%
Mar 31, 20201,349+94.27%
Mar 31, 2019694-38.10%
Mar 31, 20181,122-20.82%
Mar 31, 20171,417-35.81%
Mar 31, 20162,207+44.25%
Mar 31, 20151,530

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 (%)