RankingsPricing
  1. JP-listed companies
  2. SAXA, Inc.
  3. Financials
  4. Cash and cash equivalents

SAXA, Inc.【JP:6675】

Market cap
¥41.1B
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,291+9.85%
Mar 31, 20249,368+15.17%
Mar 31, 20238,134+16.32%
Mar 31, 20226,993-10.44%
Mar 31, 20217,808+1.95%
Mar 31, 20207,659+6.39%
Mar 31, 20197,199-7.95%
Mar 31, 20187,821-5.88%
Mar 31, 20178,310+33.92%
Mar 31, 20166,205-1.04%
Mar 31, 20156,270

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 (%)