RankingsPricing
  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Long-term debt, current

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,306+61.45%
Mar 31, 2024809-30.31%
Mar 31, 20231,161+14.65%
Mar 31, 20221,012+10.96%
Mar 31, 2021912+86.98%
Mar 31, 2020488+40.19%
Mar 31, 2019348-11.47%
Mar 31, 2018393-30.06%
Mar 31, 2017562-4.96%
Mar 31, 2016592-16.33%
Mar 31, 2015707

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 (%)