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  1. JP-listed companies
  2. SAINT-CARE HOLDING CORPORATION
  3. Financials
  4. EBITDA

SAINT-CARE HOLDING CORPORATION (E05354)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,344-15.60%
Mar 31, 20243,962+12.78%
Mar 31, 20233,513-7.90%
Mar 31, 20223,814+2.44%
Mar 31, 20213,723+59.87%
Mar 31, 20202,329-15.27%
Mar 31, 20192,749+5.18%
Mar 31, 20182,613+3.48%
Mar 31, 20172,525+4.69%
Mar 31, 20162,412+14.93%
Mar 31, 20152,099

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 (%)
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