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  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Total cash & short-term investments

SAKURA KCS Corporation【JP:4761】

Market cap
¥15B
P/E ratio
14x
Sakura CCS provides comprehensive IT services including system development, data center operations, and equipment sales to financial institutions, governments, and corporations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,924-42.77%
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, 20176,538-2.68%
Mar 31, 20166,718-0.12%
Mar 31, 20156,726

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 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 (%)