RankingsPricing
  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

SAIBO Co.,Ltd.【JP:3123】

Market cap
¥8.4B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202512,122-4.08%
Mar 31, 202412,638-7.76%
Mar 31, 202313,702-7.24%
Mar 31, 202214,771+8.22%
Mar 31, 202113,649+271.99%
Mar 31, 20203,669+181.76%
Mar 31, 20191,302-27.49%
Mar 31, 20181,796+28.78%
Mar 31, 20171,395-1.94%
Mar 31, 20161,422-22.84%
Mar 31, 20151,843

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 (%)