RankingsPricing
  1. JP-listed companies
  2. SAKAI HEAVY INDUSTRIES, LTD.
  3. Financials
  4. Repayments of term debt

SAKAI HEAVY INDUSTRIES, LTD.JP:6358

Market cap
¥17.9B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-138+279.88%
Mar 31, 2024-36-93.08%
Mar 31, 2023-526-39.16%
Mar 31, 2022-865+111.49%
Mar 31, 2021-409-9.72%
Mar 31, 2020-453-25.60%
Mar 31, 2019-609-0.03%
Mar 31, 2018-609+279.44%
Mar 31, 2017-160-94.97%
Mar 31, 2016-3,189+3242.09%
Mar 31, 2015-95

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 (%)