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  2. SAKURA KCS Corporation
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-415-115.91%
Mar 31, 20242,608+57.39%
Mar 31, 20231,657-541.87%
Mar 31, 2022-375-169.96%
Mar 31, 2021536-66.03%
Mar 31, 20201,578+156.59%
Mar 31, 2019615-66.94%
Mar 31, 20181,860+119.86%
Mar 31, 2017846+67.19%
Mar 31, 2016506-25.37%
Mar 31, 2015678

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 (%)