RankingsPricing
  1. JP-listed companies
  2. SAXA, Inc.
  3. Financials
  4. Repayments of term debt

SAXA, Inc.【JP:6675】

Market cap
¥41.1B
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-609-47.95%
Mar 31, 2024-1,170+139.75%
Mar 31, 2023-488-2.98%
Mar 31, 2022-503-23.44%
Mar 31, 2021-657-31.28%
Mar 31, 2020-956-49.31%
Mar 31, 2019-1,886+52.59%
Mar 31, 2018-1,236+4.13%
Mar 31, 2017-1,187-37.98%
Mar 31, 2016-1,914+66.00%
Mar 31, 2015-1,153

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 (%)