RankingsPricing
  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Total current liabilities

SAKATA INX CORPORATION【JP:4633】

Market cap
¥129.2B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202466,238+7.16%
Dec 31, 202361,811+4.51%
Dec 31, 202259,143+7.03%
Dec 31, 202155,258+30.59%
Dec 31, 202042,315-8.64%
Dec 31, 201946,317-5.92%
Dec 31, 201849,233+2.64%
Dec 31, 201747,968+5.88%
Dec 31, 201645,304-2.73%
Dec 31, 201546,574+6.45%
Mar 31, 201543,753

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 (%)