RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. FCF margin (%)

SALA CORPORATION【JP:2734】

Market cap
¥74B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20252.7+50.85%
Nov 30, 20241.8+4385.05%
Nov 30, 20230-98.15%
Nov 30, 20222.2-52.40%
Nov 30, 20214.6+119.20%
Nov 30, 20202.1-288.57%
Nov 30, 2019-1.1-14.04%
Nov 30, 2018-1.3-159.02%
Nov 30, 20172.2+95.24%
Nov 30, 20161.1-70.82%
Nov 30, 20153.8+31.59%
Nov 30, 20142.9

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 (%)