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Sakai Heavy Industries, Ltd. (6358) Financial Statements
Sakai Heavy Industries, Ltd. Financial Overview
Sakai Heavy Industries, Ltd.'s market cap is currently $17.63B. The company's EPS TTM is $193.37; its P/E ratio is 10.38; and it has a dividend yield of 5.33%. Sakai Heavy Industries, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.54B | $ 27.85B | $ 33.02B | $ 31.46B | $ 26.60B |
| Gross Profit | $ 7.69B | $ 7.67B | $ 9.37B | $ 8.17B | $ 6.41B |
| Operating Income | $ 1.59B | $ 1.58B | $ 3.32B | $ 2.51B | $ 1.38B |
| EBITDA | $ 2.32B | $ 2.30B | $ 4.00B | $ 3.22B | $ 2.06B |
| Net Income | $ 1.76B | $ 1.44B | $ 2.44B | $ 1.69B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.55B | $ 7.67B | $ 8.38B | $ 7.48B | $ 7.99B |
| Total Assets | $ 43.94B | $ 42.62B | $ 44.24B | $ 40.80B | $ 37.86B |
| Total Debt | $ 5.21B | $ 5.58B | $ 5.05B | $ 5.12B | $ 6.04B |
| Net Debt | $ -1.34B | $ -2.09B | $ -3.33B | $ -2.37B | $ -1.95B |
| Total Liabilities | $ 12.26B | $ 12.49B | $ 15.07B | $ 15.51B | $ 14.70B |
| Stockholders' Equity | $ 31.59B | $ 30.05B | $ 29.09B | $ 25.23B | $ 23.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.98M | $ 74.82M | $ 2.20B | $ 1.53B | $ 2.10B |
| Operating Cash Flow | $ 878.03M | $ 399.37M | $ 2.48B | $ 1.89B | $ 2.36B |
| Investing Cash Flow | $ -561.28M | $ 39.19M | $ -353.70M | $ -399.43M | $ -263.60M |
| Financing Cash Flow | $ -1.52B | $ -1.22B | $ -1.42B | $ -2.24B | $ -1.23B |
Currency in JPY