RankingsPricing
  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Capital expenditures

SAIBO Co.,Ltd.【JP:3123】

Market cap
¥8.4B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-416+25.58%
Mar 31, 2024-331-8.64%
Mar 31, 2023-362-88.29%
Mar 31, 2022-3,095-74.65%
Mar 31, 2021-12,207+357.14%
Mar 31, 2020-2,670+328.65%
Mar 31, 2019-623-42.72%
Mar 31, 2018-1,088+117.89%
Mar 31, 2017-499-78.46%
Mar 31, 2016-2,317+97.09%
Mar 31, 2015-1,175

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 (%)