RankingsPricing
  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

SEGA SAMMY HOLDINGS INC.【JP:6460】

Market cap
¥591.5B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025200,360-5.36%
Mar 31, 2024211,715+17.94%
Mar 31, 2023179,509+17.74%
Mar 31, 2022152,459-1.62%
Mar 31, 2021154,972-2.54%
Mar 31, 2020159,013+15.71%
Mar 31, 2019137,425-12.96%
Mar 31, 2018157,896+14.84%
Mar 31, 2017137,494-2.70%
Mar 31, 2016141,316+38.19%
Mar 31, 2015102,260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)