RankingsPricing
  1. JP-listed companies
  2. SAC'S BAR HOLDINGS INC.
  3. Financials
  4. Total cash & short-term investments

SAC'S BAR HOLDINGS INC.JP:9990

Market cap
¥22.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,775+38.51%
Mar 31, 20244,170+70.56%
Mar 31, 20232,445-0.86%
Mar 31, 20222,466+117.79%
Mar 31, 20211,132-65.14%
Mar 31, 20203,247-7.56%
Mar 31, 20193,513-9.31%
Mar 31, 20183,874+11.69%
Mar 31, 20173,468+13.28%
Mar 31, 20163,062-40.34%
Mar 31, 20155,132

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 (%)