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

SAIBO Co.,Ltd.【JP:3123】

Market cap
¥8.4B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202519,453-3.26%
Mar 31, 202420,108-3.41%
Mar 31, 202320,818-3.50%
Mar 31, 202221,574+6.42%
Mar 31, 202120,272+99.73%
Mar 31, 202010,150+32.94%
Mar 31, 20197,634+9.21%
Mar 31, 20186,991-20.48%
Mar 31, 20178,791-6.54%
Mar 31, 20169,406-6.14%
Mar 31, 201510,022

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 (%)