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  1. JP-listed companies
  2. SG Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

SG Holdings Co., Ltd.【JP:9143】

Market cap
¥1.01T
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202569,830+64.65%
Mar 31, 202442,410-69.87%
Mar 31, 2023140,743+392.88%
Mar 31, 202228,555-54.02%
Mar 31, 202162,105+49189.68%
Mar 31, 2020126-99.49%
Mar 31, 201924,886-67.38%
Mar 31, 201876,301+258.91%
Mar 20, 201721,259

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 EPSAdjusted 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 (%)