RankingsPricing
  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Cash and cash equivalents

SAISON TECHNOLOGY CO,.LTD.JP:9640

Market cap
¥34.3B
P/E ratio
21.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,326-7.50%
Mar 31, 202413,326+4.94%
Mar 31, 202312,699+2.32%
Mar 31, 202212,411+8.58%
Mar 31, 202111,430+26.15%
Mar 31, 20209,061+8.29%
Mar 31, 20198,368+14.57%
Mar 31, 20187,304-7.59%
Mar 31, 20177,904+44.84%
Mar 31, 20165,457-23.51%
Mar 31, 20157,134

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 (%)