RankingsPricing
  1. JP-listed companies
  2. SALA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

SALA CORPORATIONJP:2734

Market cap
¥71.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 202411,859+119.61%
Nov 30, 20235,400-11.48%
Nov 30, 20226,100+12.96%
Nov 30, 20215,400-63.27%
Nov 30, 202014,700+24.86%
Nov 30, 201911,773-18.41%
Nov 30, 201814,429-3.16%
Nov 30, 201714,900+156.90%
Nov 30, 20165,800+205.26%
Nov 30, 20151,900-61.62%
Nov 30, 20144,950

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 (%)