RankingsPricing
  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

SEGA SAMMY HOLDINGS INC.【JP:6460】

Market cap
¥602.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202551,185+2.66%
Mar 31, 202449,858+26.10%
Mar 31, 202339,538-2.85%
Mar 31, 202240,699+6.20%
Mar 31, 202138,323-30.38%
Mar 31, 202055,046-25.09%
Mar 31, 201973,478+4.65%
Mar 31, 201870,216+0.53%
Mar 31, 201769,845-8.70%
Mar 31, 201676,504+9.21%
Mar 31, 201570,051

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 (%)