RankingsPricing
  1. JP-listed companies
  2. SAKURAI LTD.
  3. Financials
  4. Capital expenditures

SAKURAI LTD.JP:7255

Market cap
¥2.4B
P/E ratio
81.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-252-53.80%
Mar 31, 2024-545-31.97%
Mar 31, 2023-801+43.64%
Mar 31, 2022-557+75.98%
Mar 31, 2021-317-73.56%
Mar 31, 2020-1,198-17.35%
Mar 31, 2019-1,449+75.95%
Mar 31, 2018-824+89.82%
Mar 31, 2017-434-25.63%
Mar 31, 2016-583-19.78%
Mar 31, 2015-727

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 (%)