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  1. JP-listed companies
  2. SAKATA INX CORPORATION
  3. Financials
  4. Working capital

SAKATA INX CORPORATION【JP:4633】

Market cap
¥145.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202556,939-1.50%
Dec 31, 202457,809+15.84%
Dec 31, 202349,905+13.67%
Dec 31, 202243,905+12.13%
Dec 31, 202139,155+5.34%
Dec 31, 202037,169-6.32%
Dec 31, 201939,676+3.66%
Dec 31, 201838,276+49.14%
Dec 31, 201725,664+0.45%
Dec 31, 201625,550-2.30%
Dec 31, 201526,151-9.40%
Mar 31, 201528,863

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)