RankingsPricing
  1. JP-listed companies
  2. SAKURA internet Inc.
  3. Financials
  4. Cash and cash equivalents

SAKURA internet Inc.JP:3778

Market cap
¥129B
P/E ratio
616x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202529,489+460.87%
Mar 31, 20245,258+9.30%
Mar 31, 20234,811-11.77%
Mar 31, 20225,453+30.61%
Mar 31, 20214,175-8.69%
Mar 31, 20204,572-16.95%
Mar 31, 20195,505+19.35%
Mar 31, 20184,613-5.26%
Mar 31, 20174,869+19.40%
Mar 31, 20164,078+29.88%
Mar 31, 20153,140

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 (%)