RankingsPricing
  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.
  3. Financials
  4. Total current liabilities

SEGA SAMMY HOLDINGS INC.【JP:6460】

Market cap
¥602.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202594,179-30.49%
Mar 31, 2024135,494+12.60%
Mar 31, 2023120,332+38.33%
Mar 31, 202286,986+45.52%
Mar 31, 202159,777-30.61%
Mar 31, 202086,147-1.59%
Mar 31, 201987,542+3.62%
Mar 31, 201884,484-24.95%
Mar 31, 2017112,567+6.21%
Mar 31, 2016105,990+22.24%
Mar 31, 201586,707

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 (%)