RankingsPricing
  1. JP-listed companies
  2. SAKURASAKU PLUS,Co.,Ltd
  3. Financials
  4. Repayments of term debt

SAKURASAKU PLUS,Co.,LtdJP:7097

Market cap
¥12.5B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-2,024-0.74%
Jul 31, 2024-2,039+223.65%
Jul 31, 2023-630-74.55%
Jul 31, 2022-2,475+23.62%
Jul 31, 2021-2,002+3.67%
Jul 31, 2020-1,931-5.84%
Jul 31, 2019-2,051+47.34%
Jul 31, 2018-1,392

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)