RankingsPricing
  1. JP-listed companies
  2. SAKAI Holdings CO.,LTD
  3. Financials
  4. Cash from operations

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,970+20.79%
Sep 30, 20241,631-23.86%
Sep 30, 20232,142+45.73%
Sep 30, 20221,470-15.22%
Sep 30, 20211,734-35.77%
Sep 30, 20202,699+215.69%
Sep 30, 2019855-55.96%
Sep 30, 20181,941-14574.63%
Sep 30, 2017-13-102.55%
Sep 30, 2016525+51.98%
Sep 30, 2015346+38.91%
Sep 30, 2014249

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 (%)