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  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Total cash & short-term investments

SAISON TECHNOLOGY CO,.LTD.【JP:9640】

Market cap
¥37.8B
P/E ratio
44.4x
Saison Technology develops data integration software like HULFT and DataSpider Servista, and provides IT services to retail, aviation, and financial companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,826-7.36%
Mar 31, 202413,845+4.89%
Mar 31, 202313,199+1.99%
Mar 31, 202212,941+8.47%
Mar 31, 202111,930+24.78%
Mar 31, 20209,561+5.19%
Mar 31, 20199,089+22.77%
Mar 31, 20187,404-6.32%
Mar 31, 20177,904+42.23%
Mar 31, 20165,557-30.84%
Mar 31, 20158,035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)