RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Cash and cash equivalents

SALA CORPORATIONJP:2734

Market cap
¥71.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202426,396+14.94%
Nov 30, 202322,966-5.06%
Nov 30, 202224,191-2.27%
Nov 30, 202124,754+11.66%
Nov 30, 202022,169-1.49%
Nov 30, 201922,505+23.38%
Nov 30, 201818,241+7.29%
Nov 30, 201717,001-0.08%
Nov 30, 201617,014+60.59%
Nov 30, 201510,595+10.35%
Nov 30, 20149,601

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 (%)