RankingsPricing
  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Total liabilities

SAISON TECHNOLOGY CO,.LTD.JP:9640

Market cap
¥34.3B
P/E ratio
21.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,944-18.07%
Mar 31, 20248,476+29.28%
Mar 31, 20236,556+7.73%
Mar 31, 20226,086-5.42%
Mar 31, 20216,434-4.75%
Mar 31, 20206,755-10.61%
Mar 31, 20197,557-19.77%
Mar 31, 20189,419-36.52%
Mar 31, 201714,837-19.10%
Mar 31, 201618,340+27.90%
Mar 31, 201514,340

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 (%)