RankingsPricing
  1. JP-listed companies
  2. SKYPerfect JSAT Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

SKYPerfect JSAT Holdings Inc.【JP:9412】

Market cap
¥656.4B
P/E ratio
29.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202578,554+56.10%
Mar 31, 202450,324-32.82%
Mar 31, 202374,913+11.95%
Mar 31, 202266,915+33.31%
Mar 31, 202150,195+99.96%
Mar 31, 202025,103-12.20%
Mar 31, 201928,590+9.94%
Mar 31, 201826,005-24.08%
Mar 31, 201734,251+23.39%
Mar 31, 201627,758-18.27%
Mar 31, 201533,963

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 (%)