RankingsPricing
  1. JP-listed companies
  2. Yakiniku Sakai Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

Yakiniku Sakai Holdings Inc.JP:2694

Market cap
¥17B
P/E ratio
47.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,186+33.77%
Mar 31, 20243,129+15.34%
Mar 31, 20232,713-0.11%
Mar 31, 20222,716-24.20%
Mar 31, 20213,583+14.89%
Mar 31, 20203,119+5.64%
Mar 31, 20192,952+80.01%
Mar 31, 20181,640+64.62%
Mar 31, 2017996+15.99%
Mar 31, 2016859+114.73%
Mar 31, 2015400

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 (%)