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

SAKURA KCS CorporationJP:4761

Market cap
¥13.8B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,690+12.54%
Mar 31, 20245,056+1.63%
Mar 31, 20234,975+0.59%
Mar 31, 20224,946-17.70%
Mar 31, 20216,010+2.56%
Mar 31, 20205,860+14.95%
Mar 31, 20195,098+8.86%
Mar 31, 20184,683-18.32%
Mar 31, 20175,733+9.72%
Mar 31, 20165,225-15.29%
Mar 31, 20156,168

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 (%)