RankingsPricing
  1. JP-listed companies
  2. SAKAE ELECTRONICS CORPORATION
  3. Financials
  4. Total current liabilities

SAKAE ELECTRONICS CORPORATIONJP:7567

Market cap
¥2.4B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,975-27.81%
Mar 31, 20242,736-13.57%
Mar 31, 20233,165+10.08%
Mar 31, 20222,875+36.65%
Mar 31, 20212,104+6.55%
Mar 31, 20201,975-5.52%
Mar 31, 20192,090-12.54%
Mar 31, 20182,390+12.93%
Mar 31, 20172,116+7.31%
Mar 31, 20161,972-7.49%
Mar 31, 20152,132

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 (%)