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  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SAIBO Co.,Ltd. (3123)

Market cap
¥8.8B
P/E ratio
8.4x
Saiboh operates diverse businesses including textile manufacturing, real estate leasing, golf driving ranges, and Toyota auto dealerships across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,640-7.10%
Mar 31, 20253,918+10.04%
Mar 31, 20243,561+26.88%
Mar 31, 20232,806+8.50%
Mar 31, 20222,586+42.07%
Mar 31, 20211,820+0.13%
Mar 31, 20201,818-10.87%
Mar 31, 20192,040-24.32%
Mar 31, 20182,695-17.90%
Mar 31, 20173,283+25.03%
Mar 31, 20162,626-39.02%
Mar 31, 20154,305

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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