RankingsPricing
  1. JP-listed companies
  2. SLD Entertainment Inc.
  3. Financials
  4. Cash from operations

SLD Entertainment Inc.JP:3223

Market cap
¥1.7B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025121+710.76%
Feb 29, 202415-106.93%
Feb 28, 2023-216-1766.80%
Feb 28, 202213-103.33%
Feb 28, 2021-390-476.60%
Feb 29, 2020103+65.78%
Feb 28, 201962-176.92%
Mar 31, 2018-81-254.91%
Mar 31, 201752-64.50%
Mar 31, 2016148-54.40%
Mar 31, 2015324

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 (%)