RankingsPricing
  1. JP-listed companies
  2. SKYPerfect JSAT Holdings Inc.
  3. Financials
  4. Cash from financing

SKYPerfect JSAT Holdings Inc.【JP:9412】

Market cap
¥621B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,743-20.64%
Mar 31, 2024-21,098+8.63%
Mar 31, 2023-19,422+18.39%
Mar 31, 2022-16,405-2.80%
Mar 31, 2021-16,878+34.86%
Mar 31, 2020-12,515-233.68%
Mar 31, 20199,362+92.40%
Mar 31, 20184,866-63.87%
Mar 31, 201713,469-27.53%
Mar 31, 201618,586-253.88%
Mar 31, 2015-12,078

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 (%)