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  1. JP-listed companies
  2. SYLA Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
May 31, 2025552-37.74%
May 31, 2024886-62.76%
May 31, 20232,380+87.26%
May 31, 20221,271-2801.85%
May 31, 2021-47-101.59%
May 31, 20202,952-550.40%
May 31, 2019-655-178.98%
May 31, 2018830-73.07%
May 31, 20173,082-204.69%
May 31, 2016-2,944-343.32%
May 31, 20151,210

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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