Pricing
  1. JP-listed companies
  2. SAKURASAKU PLUS,Co.,Ltd
  3. Financials
  4. Total liabilities

SAKURASAKU PLUS,Co.,Ltd【JP:7097】

Market cap
¥12.9B
P/E ratio
15x
Sakura Saku Plus operates childcare facilities under the "Sakura Saku Mirai" brand, serving parents and municipalities with safe, home-like childcare environments primarily in Greater Tokyo Area.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20257,436-10.94%
Jul 31, 20248,349-12.53%
Jul 31, 20239,545+8.87%
Jul 31, 20228,767+23.04%
Jul 31, 20217,126+23.45%
Jul 31, 20205,772+11.13%
Jul 31, 20195,194+64.27%
Jul 31, 20183,162

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 (%)