RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Cash from investing

SALA CORPORATIONJP:2734

Market cap
¥71.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-10,334+83.85%
Nov 30, 2023-5,621+45.58%
Nov 30, 2022-3,861-12.21%
Nov 30, 2021-4,398-28.14%
Nov 30, 2020-6,120-38.96%
Nov 30, 2019-10,027+30.00%
Nov 30, 2018-7,713-2.58%
Nov 30, 2017-7,917+55.57%
Nov 30, 2016-5,089+140.61%
Nov 30, 2015-2,115-29.41%
Nov 30, 2014-2,996

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 (%)