RankingsPricing
  1. JP-listed companies
  2. Yakiniku Sakai Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Yakiniku Sakai Holdings Inc.JP:2694

Market cap
¥17B
P/E ratio
47.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,936+33.78%
Mar 31, 20243,690+8.15%
Mar 31, 20233,412+8.83%
Mar 31, 20223,135-11.27%
Mar 31, 20213,533-14.27%
Mar 31, 20204,121-24.57%
Mar 31, 20195,464-19.55%
Mar 31, 20186,792+4.34%
Mar 31, 20176,509+18.68%
Mar 31, 20165,485+35.89%
Mar 31, 20154,036

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 (%)