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

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025603-68.40%
Mar 31, 20241,909-28.80%
Mar 31, 20232,681-30.21%
Mar 31, 20223,842-14.85%
Mar 31, 20214,512+152.16%
Mar 31, 20201,789+36.97%
Mar 31, 20191,306+15215.15%
Mar 31, 20189-97.88%
Mar 31, 2017403-58.18%
Mar 31, 2016964-38.03%
Mar 31, 20151,555

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 (%)