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

SAKURA internet Inc.JP:3778

Market cap
¥129B
P/E ratio
616x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,262+2117.47%
Mar 31, 2024418+30.52%
Mar 31, 2023320-77.95%
Mar 31, 20221,451+40.19%
Mar 31, 20211,035-18.38%
Mar 31, 20201,268+52.22%
Mar 31, 2019833+216.73%
Mar 31, 2018263+15.35%
Mar 31, 2017228+5.56%
Mar 31, 2016216+30.12%
Mar 31, 2015166

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 (%)