RankingsPricing
  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Total current assets

SAKURA KCS CorporationJP:4761

Market cap
¥13.8B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,244-16.82%
Mar 31, 202417,124+2.23%
Mar 31, 202316,750+5.79%
Mar 31, 202215,834-1.87%
Mar 31, 202116,135+6.80%
Mar 31, 202015,107+8.20%
Mar 31, 201913,962+3.59%
Mar 31, 201813,478-7.10%
Mar 31, 201714,508+2.99%
Mar 31, 201614,087-2.99%
Mar 31, 201514,521

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 (%)