RankingsPricing
  1. JP-listed companies
  2. SAKURA internet Inc.
  3. Financials
  4. Repayments of term debt

SAKURA internet Inc.JP:3778

Market cap
¥129B
P/E ratio
616x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,279+423.19%
Mar 31, 2024-818-10.92%
Mar 31, 2023-918-1.66%
Mar 31, 2022-934-50.94%
Mar 31, 2021-1,903-11.98%
Mar 31, 2020-2,162+144.18%
Mar 31, 2019-885-29.55%
Mar 31, 2018-1,257+55.26%
Mar 31, 2017-810+21.07%
Mar 31, 2016-669

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 (%)