RankingsPricing
  1. JP-listed companies
  2. SAISON TECHNOLOGY CO,.LTD.
  3. Financials
  4. Cash from financing

SAISON TECHNOLOGY CO,.LTD.JP:9640

Market cap
¥34.3B
P/E ratio
21.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,460-0.12%
Mar 31, 2024-1,462-0.03%
Mar 31, 2023-1,462-2.69%
Mar 31, 2022-1,503+5.50%
Mar 31, 2021-1,424+12.97%
Mar 31, 2020-1,261+62.96%
Mar 31, 2019-774-88.86%
Mar 31, 2018-6,943-249.63%
Mar 31, 20174,640+354.02%
Mar 31, 20161,022-203.26%
Mar 31, 2015-990

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 (%)