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

SAKATA INX CORPORATION【JP:4633】

Market cap
¥129.2B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20248,904-42.08%
Dec 31, 202315,372+210.86%
Dec 31, 20224,945-34.56%
Dec 31, 20217,556-28.71%
Dec 31, 202010,599+7.94%
Dec 31, 20199,819+87.42%
Dec 31, 20185,239-43.06%
Dec 31, 20179,201-21.34%
Dec 31, 201611,697+3.94%
Dec 31, 201511,254+73.49%
Mar 31, 20156,487

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 (%)