RankingsPricing
  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Long-term debt, non-current

SAKATA INX CORPORATION【JP:4633】

Market cap
¥129.2B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202417,748+57.27%
Dec 31, 202311,285+0.36%
Dec 31, 202211,244+102.34%
Dec 31, 20215,557-43.03%
Dec 31, 20209,754+21.03%
Dec 31, 20198,059+9.92%
Dec 31, 20187,332+19.08%
Dec 31, 20176,157-6.31%
Dec 31, 20166,572-36.40%
Dec 31, 201510,333-10.39%
Mar 31, 201511,531

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 (%)