RankingsPricing
  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Total current assets

SAIBO Co.,Ltd.【JP:3123】

Market cap
¥8.4B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,558-16.13%
Mar 31, 20247,819+24.53%
Mar 31, 20236,279+2.38%
Mar 31, 20226,133+61.00%
Mar 31, 20213,809-11.85%
Mar 31, 20204,321-9.58%
Mar 31, 20194,779-8.54%
Mar 31, 20185,226-13.91%
Mar 31, 20176,070+15.69%
Mar 31, 20165,247-20.07%
Mar 31, 20156,564

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 (%)