RankingsPricing
  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Repayments of term debt

SAKATA INX CORPORATION【JP:4633】

Market cap
¥129.2B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-3,699+45.57%
Dec 31, 2023-2,541-55.17%
Dec 31, 2022-5,668+88.74%
Dec 31, 2021-3,003+21.43%
Dec 31, 2020-2,473+62.59%
Dec 31, 2019-1,521-63.37%
Dec 31, 2018-4,152-32.90%
Dec 31, 2017-6,188+68.47%
Dec 31, 2016-3,673+55.83%
Dec 31, 2015-2,357-6.28%
Mar 31, 2015-2,515

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 (%)