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

SAISON TECHNOLOGY CO,.LTD.JP:9640

Market cap
¥34.3B
P/E ratio
21.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,188-47.90%
Mar 31, 20242,281+3.49%
Mar 31, 20232,204-31.91%
Mar 31, 20223,237-20.94%
Mar 31, 20214,094+19.58%
Mar 31, 20203,424+27.17%
Mar 31, 20192,692-53.29%
Mar 31, 20185,765-513.42%
Mar 31, 2017-1,394-408.44%
Mar 31, 2016452-79.60%
Mar 31, 20152,216

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 (%)