RankingsPricing
  1. JP-listed companies
  2. SAKURAI LTD.
  3. Financials
  4. Total current assets

SAKURAI LTD.JP:7255

Market cap
¥2.4B
P/E ratio
81.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,971+24.95%
Mar 31, 20242,378-3.11%
Mar 31, 20232,454+12.88%
Mar 31, 20222,174-14.13%
Mar 31, 20212,532+7.31%
Mar 31, 20202,360-12.91%
Mar 31, 20192,709-19.13%
Mar 31, 20183,350+19.79%
Mar 31, 20172,797+14.24%
Mar 31, 20162,448-21.50%
Mar 31, 20153,118

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 (%)