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

SAXA, Inc.【JP:6675】

Market cap
¥41.1B
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,205+55.89%
Mar 31, 2024773-63.09%
Mar 31, 20232,094+56.04%
Mar 31, 20221,342+27.08%
Mar 31, 20211,056-17.56%
Mar 31, 20201,281-25.74%
Mar 31, 20191,725-43.79%
Mar 31, 20183,069+24.55%
Mar 31, 20172,464-8.81%
Mar 31, 20162,702-17.14%
Mar 31, 20153,261

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 (%)