RankingsPricing
  1. JP-listed companies
  2. SAKAI Holdings CO.,LTD
  3. Financials
  4. Return on Assets

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20254.9-21.90%
Sep 30, 20246.2+71.07%
Sep 30, 20233.6+77.94%
Sep 30, 20222-21.84%
Sep 30, 20212.6-8.10%
Sep 30, 20202.8+95.86%
Sep 30, 20191.5-4.61%
Sep 30, 20181.5-35.04%
Sep 30, 20172.3+2.63%
Sep 30, 20162.3-33.72%
Sep 30, 20153.4

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 (%)