RankingsPricing
  1. JP-listed companies
  2. Sakai Moving Service Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sakai Moving Service Co.,Ltd.【JP:9039】

Market cap
¥124.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202530,014+1.61%
Mar 31, 202429,539+11.79%
Mar 31, 202326,424+11.60%
Mar 31, 202223,677+4.82%
Mar 31, 202122,588+34.79%
Mar 31, 202016,758+12.72%
Mar 31, 201914,867+21.94%
Mar 31, 201812,192+22.53%
Mar 31, 20179,950+18.75%
Mar 31, 20168,379+24.15%
Mar 31, 20156,749

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 (%)