RankingsPricing
  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Total debt

SFP Holdings Co., Ltd.【JP:3198】

Market cap
¥51.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025817-22.67%
Feb 29, 20241,056+85.70%
Feb 28, 2023569-20.82%
Feb 28, 2022718-92.85%
Feb 28, 202110,047+2530.55%
Feb 29, 2020382-62.19%
Feb 28, 20191,010+1548.98%
Feb 28, 201861-70.30%
Feb 28, 2017206-41.28%
Feb 29, 2016351-10.51%
Sep 30, 2015393-92.65%
Sep 30, 20145,338

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 EPSAdjusted 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 (%)