RankingsPricing
  1. JP-listed companies
  2. SAXA, Inc.
  3. Financials
  4. Total current liabilities

SAXA, Inc.【JP:6675】

Market cap
¥41.1B
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,617+4.10%
Mar 31, 202411,159-17.85%
Mar 31, 202313,583+48.66%
Mar 31, 20229,137-0.68%
Mar 31, 20219,200-6.67%
Mar 31, 20209,858-11.25%
Mar 31, 201911,107-7.54%
Mar 31, 201812,013+7.25%
Mar 31, 201711,201-5.94%
Mar 31, 201611,908-5.55%
Mar 31, 201512,608

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 (%)