RankingsPricing
  1. JP-listed companies
  2. SAKURA KCS Corporation
  3. Financials
  4. Stockholders' equity

SAKURA KCS CorporationJP:4761

Market cap
¥13.8B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202519,866+3.58%
Mar 31, 202419,180+7.55%
Mar 31, 202317,833+2.84%
Mar 31, 202217,341+3.13%
Mar 31, 202116,814+7.19%
Mar 31, 202015,686+0.86%
Mar 31, 201915,552+1.19%
Mar 31, 201815,369+0.63%
Mar 31, 201715,273+2.86%
Mar 31, 201614,849-2.67%
Mar 31, 201515,257+5.08%
Mar 31, 201414,519

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 (%)