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  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

SEGA SAMMY HOLDINGS INC. (6460)

Market cap
¥612.7B
P/E ratio
-41x
Sega Sammy Holdings creates video games, amusement machines, and casino gaming equipment for customers worldwide through iconic brands like Sega and Atlus.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-22,507+32.25%
Mar 31, 2024-17,018+66.99%
Mar 31, 2023-10,191-23.55%
Mar 31, 2021-13,331-0.16%
Mar 31, 2020-13,352-15.73%
Mar 31, 2019-15,844+149.35%
Mar 31, 2018-6,354-54.75%
Mar 31, 2017-14,043+5.10%
Mar 31, 2016-13,361+7.55%
Mar 31, 2015-12,423

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 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 (%)
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