RankingsPricing
  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Cash from financing

SAKAI HEAVY INDUSTRIES, LTD.JP:6358

Market cap
¥18B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,220-14.20%
Mar 31, 2024-1,422-36.56%
Mar 31, 2023-2,242+82.68%
Mar 31, 2022-1,227+51.05%
Mar 31, 2021-813+258.49%
Mar 31, 2020-227-80.69%
Mar 31, 2019-1,174+29.51%
Mar 31, 2018-906+28.38%
Mar 31, 2017-706+6.31%
Mar 31, 2016-664+19.73%
Mar 31, 2015-555

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 (%)