RankingsPricing
  1. JP-listed companies
  2. SAC'S BAR HOLDINGS INC.
  3. Financials
  4. Cash from operations

SAC'S BAR HOLDINGS INC.JP:9990

Market cap
¥22.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,126-36.84%
Mar 31, 20244,949+42.96%
Mar 31, 20233,462+384.99%
Mar 31, 2022714-160.82%
Mar 31, 2021-1,174-143.57%
Mar 31, 20202,694-21.96%
Mar 31, 20193,452+34.36%
Mar 31, 20182,569-14.43%
Mar 31, 20173,002+46.56%
Mar 31, 20162,048-22.89%
Mar 31, 20152,656

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 (%)