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

SKYPerfect JSAT Holdings Inc.【JP:9412】

Market cap
¥648.1B
P/E ratio
29.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-25,776+67.54%
Mar 31, 2024-15,385-8.80%
Mar 31, 2023-16,870+118.04%
Mar 31, 2022-7,737-31.87%
Mar 31, 2021-11,357-45.46%
Mar 31, 2020-20,825-37.78%
Mar 31, 2019-33,469+22.99%
Mar 31, 2018-27,213+18.93%
Mar 31, 2017-22,882-20.56%
Mar 31, 2016-28,804-17.10%
Mar 31, 2015-34,746

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 (%)