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  2. SYLA Holdings Co.,Ltd.
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  4. Cash and cash equivalents

SYLA Holdings Co.,Ltd. (8887)

Market cap
¥16.4B
P/E ratio
2.5x
Seera Holdings develops, builds, and sells apartments using in-house construction to offer competitive prices to buyers and investors in urban markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20257,960+36.95%
May 31, 20245,812-27.26%
May 31, 20237,990-1.52%
May 31, 20228,114+23.79%
May 31, 20216,554+8.50%
May 31, 20206,041+38.99%
May 31, 20194,346-0.31%
May 31, 20184,359-18.57%
May 31, 20175,354+64.88%
May 31, 20163,247-44.76%
May 31, 20155,878

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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