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

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 operations (Million JPY)YoY (%)
Mar 31, 20252,371+4.60%
Mar 31, 20242,267-1.25%
Mar 31, 20232,296+12.57%
Mar 31, 20222,039-4.49%
Mar 31, 20212,135+189.30%
Mar 31, 2020738-5.90%
Mar 31, 2019784+143.36%
Mar 31, 2018322-58.57%
Mar 31, 2017778-41.95%
Mar 31, 20161,340+28.00%
Mar 31, 20151,047

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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