RankingsPricing
  1. JP-listed companies
  2. Yakiniku Sakai Holdings Inc.
  3. Financials
  4. Cash from operations

Yakiniku Sakai Holdings Inc.JP:2694

Market cap
¥17B
P/E ratio
47.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025825+62.96%
Mar 31, 2024506-24.12%
Mar 31, 2023667-41.49%
Mar 31, 20221,140-222.02%
Mar 31, 2021-935-224.05%
Mar 31, 2020753+31.56%
Mar 31, 2019573-27.74%
Mar 31, 2018792-41.13%
Mar 31, 20171,346-3.59%
Mar 31, 20161,396-8.60%
Mar 31, 20151,528

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 (%)