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Sega Sammy Holdings Inc. logo
6460.T
Sega Sammy Holdings Inc.
06:30:00
2114.5 ¥
0.0000 (%0.00)
Previous Close: 2130
Day Low₺2078
Day High₺2126.5
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6460.T: Sega Sammy Holdings Inc. Financials

Sega Sammy Holdings Inc. Income Statement

Total revenue
Net income
Gross margin TTM
44.18%
Operating margin TTM
9.67%
Net profit margin TTM
-1.18%
Return on investment TTM
-1.62%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue487,542,000,000428,948,000,000468,925,000,000389,635,000,000
Operating income47,130,000,00048,124,000,00057,865,000,00046,789,000,000
Net income-5,756,000,00045,052,000,00033,056,000,00045,938,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue487,542,000,000428,948,000,000468,925,000,000389,635,000,000
Cost of revenue272,132,000,000203,402,000,000234,660,000,000203,205,000,000
Gross profit215,410,000,000225,546,000,000234,265,000,000186,430,000,000
Research and development expenses28,972,000,00060,722,000,00061,365,000,00051,410,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses139,308,000,000116,700,000,000115,035,000,00088,231,000,000
Other expenses0000
Operating expenses168,280,000,000177,422,000,000176,400,000,000139,641,000,000
Cost and expenses440,412,000,000380,824,000,000411,060,000,000342,846,000,000
Net interest income613,000,0001,624,000,0001,172,000,000112,000,000
Interest income3,268,000,0003,446,000,0001,938,000,000433,000,000
Interest expense2,655,000,0001,822,000,000766,000,000321,000,000
Depreciation and amortization21,407,000,00016,107,000,00016,015,000,00012,847,000,000
EBITDA20,279,000,00072,732,000,00058,612,000,00060,237,000,000
EBIT-1,128,000,00056,625,000,00042,597,000,00047,390,000,000
Non-operating income (excl. interest)48,258,000,000-8,501,000,00015,268,000,000-601,000,000
Operating income47,130,000,00048,124,000,00057,865,000,00046,789,000,000
Total other income/expenses (net)-50,913,000,0006,679,000,000-16,034,000,000280,000,000
Income before tax-3,783,000,00054,803,000,00041,831,000,00047,069,000,000
Income tax expense1,968,000,0009,744,000,0008,699,000,0001,136,000,000
Net income from continuing operations-5,751,000,00045,059,000,00033,132,000,00045,933,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,0000-1,000,000
Net income-5,756,000,00045,052,000,00033,056,000,00045,938,000,000
Net income deductions01,000,0001,000,0000
Bottom line net income-5,756,000,00045,051,000,00033,055,000,00045,938,000,000
EPS-27210151208
Diluted EPS-27209150207
Weighted average shares outstanding210,423,000214,750,000219,274,000220,790,000
Weighted average diluted shares outstanding210,423,000215,539,000220,399,000221,789,000

Sega Sammy Holdings Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
134,500,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets627,388,000,000644,777,000,000653,994,000,000501,566,000,000
Total liabilities272,417,000,000263,168,000,000296,279,000,000170,216,000,000
Total equity354,936,000,000381,580,000,000357,672,000,000331,323,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents153,366,000,000200,360,000,000211,715,000,000179,509,000,000
Short-term investments509,000,00008,095,000,0000
Cash and short-term investments153,875,000,000200,360,000,000219,810,000,000179,509,000,000
Net receivables69,536,000,00052,653,000,00053,826,000,00053,066,000,000
Accounts receivable66,995,000,00052,653,000,00053,826,000,00053,066,000,000
Other receivables2,541,000,000000
Inventory110,991,000,00093,678,000,00081,760,000,00089,461,000,000
Prepaid expenses0000
Other current assets40,309,000,00042,053,000,00039,607,000,00031,826,000,000
Total current assets374,711,000,000388,744,000,000395,003,000,000353,862,000,000
Property, plant and equipment (net)51,063,000,00048,931,000,00060,099,000,00060,482,000,000
Goodwill14,568,000,00030,119,000,00030,264,000,0002,592,000,000
Intangible assets65,543,000,00061,122,000,00062,017,000,00010,655,000,000
Goodwill and intangible assets80,111,000,00091,241,000,00092,281,000,00013,247,000,000
Long-term investments62,595,000,00063,209,000,00057,704,000,00039,785,000,000
Tax assets30,615,000,00016,874,000,00018,317,000,00016,499,000,000
Other non-current assets28,293,000,00035,778,000,00030,590,000,00017,691,000,000
Total non-current assets252,677,000,000256,033,000,000258,991,000,000147,704,000,000
Other assets0000
Total assets627,388,000,000644,777,000,000653,994,000,000501,566,000,000
Total payables28,908,000,00027,382,000,00036,711,000,00035,332,000,000
Accounts payable17,448,000,00023,560,000,00026,085,000,00030,556,000,000
Other payables11,460,000,0003,822,000,00010,626,000,0004,776,000,000
Accrued expenses10,649,000,00013,055,000,00013,178,000,00010,876,000,000
Short-term debt7,500,000,0008,969,000,00024,417,000,00018,377,000,000
Capital lease obligations (current)0000
Tax payables03,822,000,00010,626,000,00010,626,000,000
Deferred revenue18,330,000,00014,228,000,00019,367,000,00025,852,000,000
Other current liabilities43,760,000,00030,545,000,00041,821,000,00029,895,000,000
Total current liabilities109,147,000,00094,179,000,000135,494,000,000120,332,000,000
Long-term debt134,500,000,000142,094,000,000134,801,000,00035,000,000,000
Capital lease obligations (non-current)4,943,000,0004,639,000,0004,639,000,0005,352,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)11,142,000,00011,292,000,00010,628,000,000754,000,000
Other non-current liabilities12,685,000,00010,964,000,00010,717,000,0008,778,000,000
Total non-current liabilities163,270,000,000168,989,000,000160,785,000,00049,884,000,000
Other liabilities0000
Capital lease obligations4,943,000,0004,639,000,0004,639,000,0005,352,000,000
Total liabilities272,417,000,000263,168,000,000296,279,000,000170,216,000,000
Treasury stock-46,282,000,000-54,866,000,000-47,151,000,000-37,251,000,000
Preferred stock0000
Common stock29,953,000,00029,953,000,00029,953,000,00029,953,000,000
Retained earnings297,607,000,000314,947,000,000281,208,000,000261,840,000,000
Additional paid-in capital29,819,000,00069,740,000,00069,263,000,00072,213,000,000
Accumulated other comprehensive income/loss44,947,000,00021,803,000,00024,396,000,0004,566,000,000
Other stockholders' equity-1,108,000,0003,000,0003,000,0002,000,000
Total stockholders' equity354,936,000,000381,580,000,000357,672,000,000331,323,000,000
Total equity354,967,000,000381,604,000,000357,702,000,000331,347,000,000
Minority interest31,000,00024,000,00030,000,00024,000,000
Total liabilities and total equity627,388,000,000644,772,000,000653,981,000,000501,563,000,000
Total investments63,104,000,00063,209,000,00065,799,000,00039,785,000,000
Total debt146,943,000,000155,702,000,000163,857,000,00058,729,000,000
Net debt-6,423,000,000-44,658,000,000-47,858,000,000-120,780,000,000

Sega Sammy Holdings Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations27,737,000,00022,212,000,00067,916,000,00048,214,000,000
Cash from investing-24,311,000,000-13,899,000,000-115,592,000,000-5,861,000,000
Cash from financing-56,623,000,000-27,981,000,00079,786,000,000-15,358,000,000
Net change in cash-45,499,000,000-20,945,000,00040,301,000,00027,050,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income-5,756,000,00045,052,000,00033,056,000,00045,938,000,000
Depreciation and amortization21,407,000,00016,107,000,00016,015,000,00012,847,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-37,987,000,000-35,796,000,00016,750,000,000-11,794,000,000
Accounts receivable-11,672,000,000742,000,0007,880,000,000-13,493,000,000
Inventory-18,312,000,000-12,793,000,0008,190,000,000-22,481,000,000
Accounts payable-8,231,000,000-2,352,000,000-8,238,000,0005,908,000,000
Other working capital228,000,000-21,393,000,0008,918,000,00018,272,000,000
Other non-cash items50,073,000,000-3,151,000,0002,095,000,0001,223,000,000
Net cash from operating activities27,737,000,00022,212,000,00067,916,000,00048,214,000,000
Investments in property, plant and equipment-13,275,000,000-11,860,000,000-11,115,000,000-10,819,000,000
Acquisitions (net)-23,152,000,0007,703,000,000-88,763,000,000-565,000,000
Purchases of investments-5,658,000,000-16,022,000,000-20,687,000,000-1,895,000,000
Sales/maturities of investments13,546,000,0005,546,000,0009,170,000,000383,000,000
Other investing activities4,228,000,000734,000,000-4,197,000,0007,035,000,000
Net cash from investing activities-24,311,000,000-13,899,000,000-115,592,000,000-5,861,000,000
Net debt issuance-11,828,000,000-7,507,000,000104,982,000,000-191,000,000
Long-term net debt issuance-7,500,000,000-7,507,000,000104,982,000,000-191,000,000
Short-term net debt issuance-4,328,000,000000
Net stock issuance-31,519,000,000-7,703,000,000-10,016,000,000-4,987,000,000
Net common stock issuance-31,519,000,000-7,703,000,000-10,016,000,000-4,987,000,000
Common stock issuance495,000,0002,310,000,00000
Common stock repurchased-32,014,000,000-10,013,000,000-10,016,000,000-4,987,000,000
Net preferred stock issuance0000
Net dividends paid-11,555,000,000-11,227,000,000-13,673,000,000-8,865,000,000
Common dividends paid-11,555,000,000-11,227,000,000-13,673,000,000-8,865,000,000
Preferred dividends paid0000
Other financing activities-1,721,000,000-1,544,000,000-1,507,000,000-1,315,000,000
Net cash from financing activities-56,623,000,000-27,981,000,00079,786,000,000-15,358,000,000
Effect of FX changes on cash7,698,000,000-1,277,000,0008,191,000,00055,000,000
Net change in cash-45,499,000,000-20,945,000,00040,301,000,00027,050,000,000
Cash at end of period153,366,000,000198,865,000,000219,810,000,000179,509,000,000
Cash at beginning of period198,865,000,000219,810,000,000179,509,000,000152,459,000,000
Operating cash flow27,737,000,00022,212,000,00067,916,000,00048,214,000,000
Capital expenditure-6,175,000,000-5,536,000,000-5,341,000,000-4,944,000,000
Free cash flow21,562,000,00016,676,000,00062,575,000,00043,270,000,000
Income taxes paid0000
Interest paid0000