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  2. SAKURAI LTD.
  3. Financials
  4. Cash and cash equivalents

SAKURAI LTD. (7255)

Market cap
¥2.2B
P/E ratio
22.5x
Sakurai Manufacturing makes automotive parts and specialized machine tools like Taurex multi-axis systems, serving customers globally through operations in Japan, Vietnam, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,289+0.05%
Mar 31, 20241,289+127.64%
Mar 31, 2023566-50.99%
Mar 31, 20221,155-0.81%
Mar 31, 20211,164+7.13%
Mar 31, 20201,087+103.73%
Mar 31, 2019534-61.74%
Mar 31, 20181,394+13.93%
Mar 31, 20171,224+46.68%
Mar 31, 2016834+33.84%
Mar 31, 2015624

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 (%)
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