RankingsPricing
  1. JP-listed companies
  2. SAKURA internet Inc.
  3. Financials
  4. Cash from financing

SAKURA internet Inc.JP:3778

Market cap
¥129B
P/E ratio
616x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202526,764-6618.34%
Mar 31, 2024-411-89.73%
Mar 31, 2023-3,999+297.84%
Mar 31, 2022-1,005-68.07%
Mar 31, 2021-3,149+23.89%
Mar 31, 2020-2,541-305.36%
Mar 31, 20191,238-163.76%
Mar 31, 2018-1,941-144.63%
Mar 31, 20174,349+124.10%
Mar 31, 20161,941

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 (%)