RankingsPricing
  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Cash and cash equivalents

SAKURA KCS CorporationJP:4761

Market cap
¥13.8B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,703-64.23%
Mar 31, 202410,351+22.82%
Mar 31, 20238,428+13.85%
Mar 31, 20227,403-15.12%
Mar 31, 20218,722+4.91%
Mar 31, 20208,314+13.46%
Mar 31, 20197,328-2.59%
Mar 31, 20187,523+15.07%
Mar 31, 20176,538+38.58%
Mar 31, 20164,718+6.60%
Mar 31, 20154,426

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 (%)