RankingsPricing
  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Cash from financing

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,231-8.58%
Mar 31, 2024-1,347+14.87%
Mar 31, 2023-1,173-186.60%
Mar 31, 20221,354-73.04%
Mar 31, 20215,022+923.56%
Mar 31, 2020491-54.55%
Mar 31, 20191,080-235.69%
Mar 31, 2018-796-23.19%
Mar 31, 2017-1,036-421.94%
Mar 31, 2016322-129.90%
Mar 31, 2015-1,076

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 (%)