Cash flow SAKURA Internet Inc. OTC Markets

Stocks

SKURF

JP3317300006

Internet Services

Delayed OTC Markets 22:55:13 18/04/2024 +03			5-day change	1st Jan Change
36.33 ^USD	+0.53%		-.--%	-

08-19	Sakura Internet Flags Possible Unauthorized Access to Systems	MT
07-28	SAKURA Internet Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

e.AOlNcXqcHntqnHE80bO-Zt4_fS1Cywhp32r75ICrD9U.atw-EyrrQQM49AZZo_D8JJUJDGU7hUZZqxqSt9n4Z5BqjH8JTK17IwmoJA

Published financial data: SAKURA INTERNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	20.02B	20.62B	21.83B	31.41B	35.3B
Total Revenues	20.02B	20.62B	21.83B	31.41B	35.3B
Cost of Goods Sold, Total	15.31B	15.26B	16.09B	20.18B	27.34B
Gross Profit	4.71B	5.37B	5.74B	11.23B	7.96B
Selling General & Admin Expenses, Total	3.94B	4.27B	4.85B	7.08B	8.36B
Provision for Bad Debts	-1M	-	1M	2M	5M
Other Operating Expenses, Total	3.94B	4.27B	4.85B	7.08B	8.36B
Operating Income	764M	1.09B	884M	4.15B	-404M
Interest Expense, Total	-171M	-154M	-173M	-255M	-538M
Interest And Investment Income	3M	3M	5M	21M	52M
Net Interest Expenses	-168M	-151M	-168M	-234M	-486M
Income (Loss) On Equity Invest.	23M	-1M	-3M	26M	77M
Currency Exchange Gains (Loss)	-	-19M	-	-	-
Other Non Operating Income (Expenses)	-8M	35M	50M	120M	917M
EBT, Excl. Unusual Items	611M	957M	763M	4.06B	104M
Gain (Loss) On Sale Of Investments	-	-	61M	-29M	155M
Gain (Loss) On Sale Of Assets	46M	16M	5M	-	-2M
Asset Writedown	-185M	-13M	-1.63B	-6.17B	-14.33B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-87M	-1M	1.63B	6.12B	14.31B
EBT, Incl. Unusual Items	385M	959M	829M	3.98B	243M
Income Tax Expense	86M	288M	194M	1.02B	9M
Earnings From Continuing Operations	299M	671M	635M	2.95B	234M
Net Income to Company	299M	671M	635M	2.95B	234M
Minority Interest	-24M	-5M	16M	-15M	-18M
Net Income - (IS)	275M	666M	651M	2.94B	216M
Net Income to Common Incl Extra Items	275M	666M	651M	2.94B	216M
Net Income to Common Excl. Extra Items	275M	666M	651M	2.94B	216M
Per Share Items
Net EPS - Basic	7.54	18.27	18.24	75.22	5.4
Basic EPS - Continuing Operations	7.54	18.27	18.24	75.22	5.4
Basic Weighted Average Shares Outstanding	36.48M	36.45M	35.7M	39.05M	40.02M
Net EPS - Diluted	7.54	18.27	18.24	75.22	5.4
Diluted EPS - Continuing Operations	7.54	18.27	18.24	75.22	5.4
Diluted Weighted Average Shares Outstanding	36.48M	36.45M	35.7M	39.05M	40.02M
Normalized Basic EPS	9.81	16.27	13.81	64.57	1.17
Normalized Diluted EPS	9.81	16.27	13.81	64.57	1.17
Dividend Per Share	3	3.5	3.5	4	5
Payout Ratio	39.27	16.37	19.2	4.22	74.54
Supplemental Items
EBITDA	4.04B	3.88B	4.02B	8.91B	7.34B
EBITA	787M	1.11B	886M	4.15B	-404M
EBIT	764M	1.09B	884M	4.15B	-404M
EBITDAR	4.33B	4.07B	4.23B	9.2B	7.67B
Effective Tax Rate - (Ratio)	22.34	30.03	23.4	25.77	3.7
Normalized Net Income	358M	593M	493M	2.52B	47M
Non-Cash Pension Expense	-	-	-	30M	3.05M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	111M	140M	166M	199M	213M
Net Rental Expense, Total	287M	192M	212M	286M	339M
Imputed Operating Lease Interest Expense	33.1M	22.47M	26.73M	32.38M	49.07M
Imputed Operating Lease Depreciation	254M	170M	185M	254M	290M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	5.45B	4.81B	5.26B	29.49B	15.39B
Total Cash And Short Term Investments	5.45B	4.81B	5.26B	29.49B	15.39B
Accounts Receivable, Total	2.69B	2.38B	3.23B	7.56B	4.79B
Total Receivables	2.69B	2.38B	3.23B	7.56B	4.79B
Inventory	702M	540M	525M	532M	1.02B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	935M	1.2B	1.56B	4.16B	5.05B
Total Current Assets	9.78B	8.93B	10.57B	41.74B	26.26B
Net Property Plant And Equipment	15.72B	14.72B	16.66B	33.47B	46.72B
Long-term Investments	2.04B	1.74B	2.1B	4.1B	6.14B
Other Intangibles, Total	426M	508M	505M	1.26B	2.02B
Deferred Tax Assets Long-Term	423M	364M	389M	846M	1.31B
Other Long-Term Assets, Total	1M	2M	1M	2M	1M
Total Assets	28.4B	26.26B	30.22B	81.42B	82.45B
Liabilities
Accounts Payable, Total	1.61B	917M	628M	1.68B	1.24B
Accrued Expenses, Total	354M	397M	455M	716M	809M
Short-term Borrowings	1.45B	320M	417M	9.26B	10.69B
Current Portion of Long-Term Debt	918M	813M	740M	2.65B	4.8B
Current Portion of Leases	1.2B	1.22B	1.69B	1.93B	3.1B
Current Income Taxes Payable	77M	230M	204M	1.51B	546M
Other Current Liabilities	5.7B	5.94B	6.47B	22.61B	12.67B
Total Current Liabilities	11.31B	9.84B	10.6B	40.35B	33.85B
Long-Term Debt	3.48B	2.66B	3.62B	3.15B	5.78B
Long-Term Leases	4.46B	4.54B	5.94B	6.65B	11.46B
Pension & Other Post Retirement Benefits	-	-	-	80M	103M
Other Non Current Liabilities	704M	732M	754M	927M	926M
Total Liabilities	19.95B	17.77B	20.9B	51.16B	52.12B
Common Stock, Total	2.26B	2.26B	2.26B	11.28B	11.28B
Additional Paid In Capital	1.37B	1.38B	1.48B	10.58B	10.65B
Retained Earnings	5.29B	5.85B	6.37B	9.18B	9.23B
Treasury Stock	-600M	-1.14B	-1.12B	-1.11B	-1.09B
Comprehensive Income and Other	6M	12M	147M	124M	29M
Total Common Equity	8.32B	8.35B	9.13B	30.06B	30.1B
Minority Interest	132M	137M	186M	202M	227M
Total Equity	8.45B	8.48B	9.32B	30.26B	30.33B
Total Liabilities And Equity	28.4B	26.26B	30.22B	81.42B	82.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.48M	35.66M	39.98M	40M	40.02M
ECS Total Common Shares Outstanding	36.48M	35.66M	35.71M	40M	40.02M
Book Value / Share	227.99	234.08	255.79	751.35	752.04
Tangible Book Value	7.89B	7.84B	8.63B	28.8B	28.08B
Tangible Book Value Per Share	216.31	219.84	241.65	719.88	701.62
Total Debt	11.5B	9.56B	12.4B	23.65B	35.82B
Net Debt	6.05B	4.75B	7.14B	-5.84B	20.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	30M	33M
Debt Equivalent Oper. Leases	2.3B	1.54B	1.7B	2.29B	2.71B
Minority Interest, Total (Incl. Fin. Div)	132M	137M	186M	202M	227M
Inventories - Raw Materials, Total	652M	526M	508M	468M	554M
Inventories - Work In Process, Total	32M	-	-	33M	59M
Inventories - Finished Goods, Total	17M	13M	16M	30M	408M
Inventories - Others	1M	1M	1M	1M	-
Full Time Employees	710	755	839	997	1.14K
Accumulated Allowance for Doubtful Accounts (Supple)	13M	13M	14M	16M	22M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	386M	959M	829M	3.98B	244M
Depreciation & Amortization - CF	3.25B	2.77B	3.14B	4.77B	7.74B
Amortization of Goodwill and Intangible Assets - (CF)	23M	14M	2M	-	-
Depreciation & Amortization, Total	3.28B	2.79B	3.14B	4.77B	7.74B
(Gain) Loss From Sale Of Asset	176M	4M	1.62B	6.17B	14.33B
(Gain) Loss on Sale of Investments - (CF)	-	-	-61M	29M	-155M
Other Operating Activities, Total	-150M	-53M	-305M	-308M	-1.35B
Change In Accounts Receivable	-532M	307M	-848M	-4.34B	2.76B
Change In Inventories	-105M	162M	8M	-41M	-489M
Change In Accounts Payable	978M	-659M	-419M	1.04B	-535M
Change in Other Net Operating Assets	-72M	455M	-1.08B	-5.51B	-16.32B
Cash from Operations	3.96B	3.96B	2.88B	5.79B	6.22B
Capital Expenditure	-1.29B	-498M	-3.48B	-17.66B	-36.34B
Sale of Property, Plant, and Equipment	-	-	-	-	470M
Cash Acquisitions	-108M	-	-	-	-
Sale (Purchase) of Intangible assets	-132M	-272M	-136M	-895M	-1.11B
Investment in Marketable and Equity Securities, Total	-30M	-20M	-21M	-11M	-30M
Other Investing Activities, Total	-110M	184M	1.61B	10.24B	12.36B
Cash from Investing	-1.67B	-606M	-2.02B	-8.32B	-24.64B
Short Term Debt Issued, Total	2.77B	1.4B	1.05B	20.07B	17.09B
Long-Term Debt Issued, Total	1.01B	-	1.66B	5.72B	8.11B
Total Debt Issued	3.78B	1.4B	2.72B	25.79B	25.2B
Short Term Debt Repaid, Total	-2.35B	-2.53B	-956M	-11.22B	-15.66B
Long-Term Debt Repaid, Total	-934M	-918M	-818M	-4.28B	-3.34B
Total Debt Repaid	-3.28B	-3.44B	-1.77B	-15.5B	-19B
Issuance of Common Stock	-	-	-	17.94B	85M
Repurchase of Common Stock	-	-601M	-1M	-	-
Common Dividends Paid	-108M	-109M	-125M	-124M	-161M
Common & Preferred Stock Dividends Paid	-108M	-109M	-125M	-124M	-161M
Other Financing Activities, Total	-1.39B	-1.24B	-1.23B	-1.34B	-1.8B
Cash from Financing	-1B	-4B	-410M	26.76B	4.32B
Foreign Exchange Rate Adjustments	-	-	-	-2M	5M
Miscellaneous Cash Flow Adjustments	-1M	1M	-2M	6M	2M
Net Change in Cash	1.28B	-641M	447M	24.23B	-14.09B
Supplemental Items
Cash Interest Paid	170M	154M	173M	259M	548M
Cash Income Tax Paid (Refund)	151M	57M	305M	304M	1.33B
Levered Free Cash Flow	2.5B	2.55B	-961M	463M	-40.14B
Unlevered Free Cash Flow	2.61B	2.64B	-852M	622M	-39.8B
Change In Net Working Capital	-278M	58M	924M	-11.82B	9.85B
Net Debt Issued / Repaid	492M	-2.05B	943M	10.29B	6.2B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.69	2.5	1.96	4.64	-0.31
Return on Total Capital	2.37	3.6	2.78	6.85	-0.42
Return On Equity %	3.61	7.92	7.13	14.92	0.77
Return on Common Equity	3.37	7.99	7.45	14.99	0.72
Margin Analysis
Gross Profit Margin %	23.51	26.03	26.28	35.75	22.54
SG&A Margin	19.7	20.73	22.22	22.55	23.67
EBITDA Margin %	20.18	18.82	18.42	28.38	20.78
EBITA Margin %	3.93	5.37	4.06	13.2	-1.14
EBIT Margin %	3.82	5.3	4.05	13.2	-1.14
Income From Continuing Operations Margin %	1.49	3.25	2.91	9.4	0.66
Net Income Margin %	1.37	3.23	2.98	9.35	0.61
Net Avail. For Common Margin %	1.37	3.23	2.98	9.35	0.61
Normalized Net Income Margin	1.79	2.88	2.26	8.03	0.13
Levered Free Cash Flow Margin	12.48	12.35	-4.4	1.47	-113.71
Unlevered Free Cash Flow Margin	13.02	12.82	-3.91	1.98	-112.75
Asset Turnover
Asset Turnover	0.71	0.75	0.77	0.56	0.43
Fixed Assets Turnover	1.21	1.35	1.39	1.25	0.88
Receivables Turnover (Average Receivables)	8.27	8.14	7.79	5.82	5.72
Inventory Turnover (Average Inventory)	23.59	24.57	30.22	38.19	35.22
Short Term Liquidity
Current Ratio	0.86	0.91	1	1.03	0.78
Quick Ratio	0.72	0.73	0.8	0.92	0.6
Operating Cash Flow to Current Liabilities	0.35	0.4	0.27	0.14	0.18
Days Sales Outstanding (Average Receivables)	44.12	44.83	47	62.68	63.86
Days Outstanding Inventory (Average Inventory)	15.47	14.86	12.11	9.56	10.36
Average Days Payable Outstanding	25.69	30.59	17.59	20.83	19.15
Cash Conversion Cycle (Average Days)	33.91	29.1	41.53	51.41	55.07
Long Term Solvency
Total Debt/Equity	136.1	112.63	132.99	78.15	118.13
Total Debt / Total Capital	57.64	52.97	57.08	43.87	54.16
LT Debt/Equity	93.9	84.84	102.49	32.42	56.85
Long-Term Debt / Total Capital	39.77	39.9	43.99	18.2	26.06
Total Liabilities / Total Assets	70.25	67.68	69.16	62.84	63.22
EBIT / Interest Expense	4.47	7.1	5.11	16.26	-0.75
EBITDA / Interest Expense	23.63	25.2	23.24	34.96	13.63
(EBITDA - Capex) / Interest Expense	16.06	21.97	3.12	-34.29	-53.91
Total Debt / EBITDA	2.85	2.46	3.08	2.65	4.88
Net Debt / EBITDA	1.5	1.22	1.78	-0.66	2.79
Total Debt / (EBITDA - Capex)	4.19	2.83	23	-2.7	-1.24
Net Debt / (EBITDA - Capex)	2.2	1.4	13.24	0.67	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.69	3.01	5.84	43.92	12.38
Gross Profit, 1 Yr. Growth %	-17.28	14.02	6.86	95.82	-29.15
EBITDA, 1 Yr. Growth %	-11.6	-3.94	3.61	121.69	-17.71
EBITA, 1 Yr. Growth %	-43.95	40.66	-19.96	367.95	-109.74
EBIT, 1 Yr. Growth %	-44.68	43.06	-19.12	369	-109.74
Earnings From Cont. Operations, 1 Yr. Growth %	-61.62	124.41	-5.37	364.88	-92.07
Net Income, 1 Yr. Growth %	-63.72	142.18	-2.25	351.15	-92.65
Normalized Net Income, 1 Yr. Growth %	-46.2	65.74	-16.9	411.54	-98.14
Diluted EPS Before Extra, 1 Yr. Growth %	-63.72	142.38	-0.19	312.44	-92.82
Accounts Receivable, 1 Yr. Growth %	24.8	-11.46	35.65	134.3	-36.64
Inventory, 1 Yr. Growth %	17.79	-23.08	-2.78	1.33	91.92
Net Property, Plant and Equip., 1 Yr. Growth %	-9.77	-6.42	13.18	100.94	39.6
Total Assets, 1 Yr. Growth %	1.5	-7.54	15.11	169.39	1.27
Tangible Book Value, 1 Yr. Growth %	4.71	-0.65	10.06	233.71	-2.48
Common Equity, 1 Yr. Growth %	3.91	0.37	9.42	229.05	0.15
Cash From Operations, 1 Yr. Growth %	-3.72	0.15	-27.23	100.66	7.53
Capital Expenditures, 1 Yr. Growth %	-4.22	-61.51	599.2	407.12	105.78
Levered Free Cash Flow, 1 Yr. Growth %	-5.56	1.93	-137.72	-148.18	-8.77K
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.94	1.44	-132.25	-172.99	-6.5K
Dividend Per Share, 1 Yr. Growth %	0	16.67	0	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.41	-3.55	4.42	23.42	27.18
Gross Profit, 2 Yr. CAGR %	-10.15	-2.88	10.38	44.65	17.78
EBITDA, 2 Yr. CAGR %	0.34	-7.85	-0.24	51.55	35.06
EBITA, 2 Yr. CAGR %	-10.89	-11.2	6.1	93.53	-32.47
EBIT, 2 Yr. CAGR %	-9.8	-11.04	7.57	94.76	-32.4
Earnings From Cont. Operations, 2 Yr. CAGR %	20.77	-7.19	45.73	109.75	-39.3
Net Income, 2 Yr. CAGR %	31.1	-6.26	53.86	110	-42.4
Normalized Net Income, 2 Yr. CAGR %	-10.64	-5.58	17.36	106.17	-69.12
Diluted EPS Before Extra, 2 Yr. CAGR %	31.1	-6.23	55.54	102.89	-45.6
Accounts Receivable, 2 Yr. CAGR %	8.87	5.12	9.59	78.28	21.85
Inventory, 2 Yr. CAGR %	-0.49	-4.81	-13.52	-0.74	39.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.47	-8.11	2.92	50.81	67.48
Total Assets, 2 Yr. CAGR %	-0.68	-3.12	3.17	76.1	65.17
Tangible Book Value, 2 Yr. CAGR %	7.87	2	4.57	91.65	80.4
Common Equity, 2 Yr. CAGR %	6.48	2.13	4.8	89.74	81.53
Cash From Operations, 2 Yr. CAGR %	-7.07	-1.8	-14.63	20.84	46.89
Capital Expenditures, 2 Yr. CAGR %	-31.47	-39.29	64.04	495.46	223.04
Levered Free Cash Flow, 2 Yr. CAGR %	730.23	-1.89	-38	-57.37	546.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	447.64	-2.32	-42.8	-51.48	583.3
Dividend Per Share, 2 Yr. CAGR %	9.54	8.01	8.01	6.9	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.88	-2	-0.52	16.2	19.62
Gross Profit, 3 Yr. CAGR %	-4.15	-2.73	0.26	33.62	14.02
EBITDA, 3 Yr. CAGR %	7.8	-1.11	-4.18	30.19	23.64
EBITA, 3 Yr. CAGR %	4.18	3.76	-14.23	74	-28.54
EBIT, 3 Yr. CAGR %	10.45	5.19	-13.82	75.73	-28.23
Earnings From Cont. Operations, 3 Yr. CAGR %	26.7	48.48	-6.59	114.53	-29.61
Net Income, 3 Yr. CAGR %	44.58	60.86	-4.95	120.22	-31.29
Normalized Net Income, 3 Yr. CAGR %	23.44	9.79	-9.51	91.7	-57.05
Diluted EPS Before Extra, 3 Yr. CAGR %	45.95	60.91	-4.26	115.28	-33.4
Accounts Receivable, 3 Yr. CAGR %	10.86	1.62	14.44	41.18	26.28
Inventory, 3 Yr. CAGR %	-11.15	-8.68	-4.14	-8.83	23.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.99	-5.79	-1.5	28.63	46.98
Total Assets, 3 Yr. CAGR %	-3.05	-3.02	2.61	42.07	46.44
Tangible Book Value, 3 Yr. CAGR %	8.16	4.96	4.62	53.96	53
Common Equity, 3 Yr. CAGR %	4.63	4.41	4.5	53.46	53.34
Cash From Operations, 3 Yr. CAGR %	21.05	-4.72	-11.14	13.51	16.23
Capital Expenditures, 3 Yr. CAGR %	-18.4	-43.46	37.11	138.97	317.86
Levered Free Cash Flow, 3 Yr. CAGR %	13.36	312.64	-28.66	-42.99	150.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.41	212.18	-32.49	-37.96	146.95
Dividend Per Share, 3 Yr. CAGR %	6.27	11.87	5.27	10.06	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.47	3.9	2.28	7.47	9.75
Gross Profit, 5 Yr. CAGR %	2.42	2.18	1.42	14.01	6.93
EBITDA, 5 Yr. CAGR %	8.67	4.83	4.51	17.31	9.93
EBITA, 5 Yr. CAGR %	-5.92	6.32	4.95	33.14	-22.05
EBIT, 5 Yr. CAGR %	-5.6	7.88	9.29	34.58	-21.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.41	13.84	34	70.48	-21.38
Net Income, 5 Yr. CAGR %	-12.88	13.8	48.22	78.96	-22.2
Normalized Net Income, 5 Yr. CAGR %	-6.56	10.86	20.97	41.27	-41.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.67	14.52	49.71	76.54	-23.63
Accounts Receivable, 5 Yr. CAGR %	15.1	9.16	10.35	27.24	17.35
Inventory, 5 Yr. CAGR %	9.11	-6.46	-12.11	-5.58	11.37
Net Property, Plant and Equip., 5 Yr. CAGR %	0.08	-1.55	-2.52	13.72	21.8
Total Assets, 5 Yr. CAGR %	1.77	0.11	-0.61	23.11	24.13
Tangible Book Value, 5 Yr. CAGR %	4.56	3.55	6.71	33.54	30.09
Common Equity, 5 Yr. CAGR %	1.8	1.2	4.69	32.59	30.33
Cash From Operations, 5 Yr. CAGR %	16.4	5.26	5.27	4.78	8.65
Capital Expenditures, 5 Yr. CAGR %	-22.91	-14.99	7.89	45	93.17
Levered Free Cash Flow, 5 Yr. CAGR %	-5.56	5.34	-10.95	66.43	72.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.15	4.89	-14.21	48.26	70.41
Dividend Per Share, 5 Yr. CAGR %	3.71	6.96	6.96	9.86	10.76