Pricing
  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Financials
  4. Repayments of term debt

Sagami Holdings Corporation【JP:9900】

Market cap
¥54.3B
P/E ratio
33.7x
Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-809-28.05%
Mar 31, 2024-1,124+11.05%
Mar 31, 2023-1,012-4.41%
Mar 31, 2022-1,059+16.42%
Mar 31, 2021-910+132.22%
Mar 31, 2020-392-28.42%
Mar 31, 2019-547-2.65%
Mar 31, 2018-562-4.96%
Mar 31, 2017-592-16.33%
Mar 31, 2016-707-15.09%
Mar 31, 2015-833

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 (%)