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

SAIBO Co.,Ltd. (3123)

Market cap
¥8.9B
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 from investing (Million JPY)YoY (%)
Mar 31, 2026-1,233+96.51%
Mar 31, 2025-627+278.24%
Mar 31, 2024-166+12.33%
Mar 31, 2023-148-95.04%
Mar 31, 2022-2,978-75.47%
Mar 31, 2021-12,140+252.53%
Mar 31, 2020-3,444+495.01%
Mar 31, 2019-579-43.01%
Mar 31, 2018-1,016-538.87%
Mar 31, 2017231-109.78%
Mar 31, 2016-2,365+280.89%
Mar 31, 2015-621

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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