RankingsPricing
  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Cash from financing

SAKATA INX CORPORATION【JP:4633】

Market cap
¥129.2B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20244,214-198.02%
Dec 31, 2023-4,299+10.32%
Dec 31, 2022-3,897+35.55%
Dec 31, 2021-2,875+193.37%
Dec 31, 2020-980-74.35%
Dec 31, 2019-3,821+3031.97%
Dec 31, 2018-122-98.05%
Dec 31, 2017-6,259+76.21%
Dec 31, 2016-3,552-40.53%
Dec 31, 2015-5,973-317.60%
Mar 31, 20152,745

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 (%)