RankingsPricing
  1. JP-listed companies
  2. SIGMAXYZ Holdings Inc.
  3. Financials
  4. Cash from operations

SIGMAXYZ Holdings Inc.JP:6088

Market cap
¥73B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,390+72.80%
Mar 31, 20243,119+49.57%
Mar 31, 20232,085-16.78%
Mar 31, 20222,506+56.81%
Mar 31, 20211,598-31.59%
Mar 31, 20202,336+148.31%
Mar 31, 2019941-24.41%
Mar 31, 20181,245+15.83%
Mar 31, 20171,074+13.08%
Mar 31, 2016950-462.23%
Mar 31, 2015-262

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 (%)