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  1. JP-listed companies
  2. Saint Marc Holdings Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

Saint Marc Holdings Co.,Ltd.【JP:3395】

Market cap
¥70.3B
P/E ratio
28.6x
San Marc Holdings operates restaurant and café chains across Japan and internationally, including San Marc Café, Kamakura Pasta, and specialty beef cutlet brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,694+16.81%
Mar 31, 20242,306+2.30%
Mar 31, 20232,254-5.73%
Mar 31, 20222,391-18.99%
Mar 31, 20212,952-11.94%
Mar 31, 20203,352-1.65%
Mar 31, 20193,408+0.24%
Mar 31, 20183,400-1.23%
Mar 31, 20173,442-0.74%
Mar 31, 20163,468+11.80%
Mar 31, 20153,102

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 (%)