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

SAKURA internet Inc.JP:3778

Market cap
¥129B
P/E ratio
616x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,788+100.67%
Mar 31, 20242,884-27.23%
Mar 31, 20233,963+0.14%
Mar 31, 20223,958-3.72%
Mar 31, 20214,111-10.29%
Mar 31, 20204,582+105.36%
Mar 31, 20192,231-27.27%
Mar 31, 20183,068+65.59%
Mar 31, 20171,853+19.74%
Mar 31, 20161,547

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 (%)