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  1. JP-listed companies
  2. SAIBO Co.,Ltd.
  3. Financials
  4. Cash from financing

SAIBO Co.,Ltd. (3123)

Market cap
¥8.6B
P/E ratio
7.5x
Saiboh operates diverse businesses including textile manufacturing, real estate leasing, golf driving ranges, and Toyota auto dealerships across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,483+8.08%
Mar 31, 2024-1,372-27.85%
Mar 31, 2023-1,902-209.02%
Mar 31, 20221,744-82.68%
Mar 31, 202110,069+305.85%
Mar 31, 20202,481-389.16%
Mar 31, 2019-858-1047.74%
Mar 31, 201891-119.76%
Mar 31, 2017-458+11.48%
Mar 31, 2016-411-135.29%
Mar 31, 20151,164

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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