RankingsPricing
  1. JP-listed companies
  2. SKYPerfect JSAT Holdings Inc.
  3. Financials
  4. Total current liabilities

SKYPerfect JSAT Holdings Inc.【JP:9412】

Market cap
¥621B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202569,838+16.01%
Mar 31, 202460,198-6.05%
Mar 31, 202364,076+23.94%
Mar 31, 202251,701-6.02%
Mar 31, 202155,013+15.13%
Mar 31, 202047,782+26.25%
Mar 31, 201937,846-4.32%
Mar 31, 201839,553-34.92%
Mar 31, 201760,780+28.83%
Mar 31, 201647,180+18.03%
Mar 31, 201539,974

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 (%)