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  1. JP-listed companies
  2. Saint Marc Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Saint Marc Holdings Co.,Ltd. (3395)

Market cap
¥61.5B
P/E ratio
25x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 202514,581-1186.24%
Mar 31, 2024-1,342+5.85%
Mar 31, 2023-1,268-68.07%
Mar 31, 2022-3,973-160.82%
Mar 31, 20216,532-488.35%
Mar 31, 2020-1,682-58.58%
Mar 31, 2019-4,061+135.71%
Mar 31, 2018-1,723+2.14%
Mar 31, 2017-1,687+5.93%
Mar 31, 2016-1,592+1.59%
Mar 31, 2015-1,568

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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