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  1. JP-listed companies
  2. SKYPerfect JSAT Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

SKYPerfect JSAT Holdings Inc.【JP:9412】

Market cap
¥815.6B
P/E ratio
33.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025114,515+0.17%
Mar 31, 2024114,321+5.94%
Mar 31, 2023107,908+25.60%
Mar 31, 202285,914+17.38%
Mar 31, 202173,193+67.87%
Mar 31, 202043,601-9.33%
Mar 31, 201948,089+3.85%
Mar 31, 201846,304+0.33%
Mar 31, 201746,150-4.96%
Mar 31, 201648,557+42.97%
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 (%)