RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Free cash flow

SALA CORPORATION【JP:2734】

Market cap
¥74B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20256,890+57.77%
Nov 30, 20244,367+4356.12%
Nov 30, 202398-98.09%
Nov 30, 20225,137-50.95%
Nov 30, 202110,474+136.01%
Nov 30, 20204,438-286.71%
Nov 30, 2019-2,377-11.90%
Nov 30, 2018-2,698-161.65%
Nov 30, 20174,376+161.72%
Nov 30, 20161,672-66.62%
Nov 30, 20155,009+21.64%
Nov 30, 20144,118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)