RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Total current liabilities

SALA CORPORATIONJP:2734

Market cap
¥72.7B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202462,943+4.21%
Nov 30, 202360,399-2.72%
Nov 30, 202262,085-3.61%
Nov 30, 202164,407+3.94%
Nov 30, 202061,964-19.56%
Nov 30, 201977,030+20.07%
Nov 30, 201864,154+1.07%
Nov 30, 201763,477-15.47%
Nov 30, 201675,091+80.19%
Nov 30, 201541,674-5.43%
Nov 30, 201444,066

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 (%)