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  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Total current liabilities

Sagami Holdings Corporation (9900)

Market cap
¥52.9B
P/E ratio
43.8x
Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20266,110+4.31%
Mar 31, 20255,858+10.77%
Mar 31, 20245,288+12.50%
Mar 31, 20234,700+4.51%
Mar 31, 20224,498+9.03%
Mar 31, 20214,125+19.78%
Mar 31, 20203,444-4.26%
Mar 31, 20193,597+9.81%
Mar 31, 20183,276-4.17%
Mar 31, 20173,418-2.80%
Mar 31, 20163,517-11.83%
Mar 31, 20153,989

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 (%)
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