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  1. JP-listed companies
  2. SAKURAJIMA FUTO KAISHA,LTD.
  3. Financials
  4. Repayments of term debt

SAKURAJIMA FUTO KAISHA,LTD. (9353)

Market cap
¥3.6B
P/E ratio
13.5x
Provides port transportation, warehousing, and logistics services in Osaka Bay, handling bulk cargo, liquid chemicals, and hazardous materials storage for the Kobe-Osaka-Kyoto region.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-419+142.27%
Mar 31, 2024-173-12.62%
Mar 31, 2023-198-23.51%
Mar 31, 2022-259-4.24%
Mar 31, 2021-270+2.71%
Mar 31, 2020-263-5.20%
Mar 31, 2019-277-16.30%
Mar 31, 2018-331+13.79%
Mar 31, 2017-291-7.46%
Mar 31, 2016-315-11.68%
Mar 31, 2015-356

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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