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  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025970-50.45%
Mar 31, 20241,956+21.01%
Mar 31, 20231,617-31.21%
Mar 31, 20222,351-37.51%
Mar 31, 20213,761+123.55%
Mar 31, 20201,683-24.97%
Mar 31, 20192,243-51.52%
Mar 31, 20184,626-325.06%
Mar 31, 2017-2,055-46.05%
Mar 31, 2016-3,810+337.64%
Mar 31, 2015-871

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 (%)