| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.85B | 240.50B | 242.06B | 234.85B | 227.94B | 211.70B |
| Gross Profit | 60.01B | 57.23B | 55.83B | 57.60B | 58.37B | 56.69B |
| EBITDA | 14.87B | 14.58B | 16.19B | 15.55B | 15.25B | 13.33B |
| Net Income | 5.00B | 5.25B | 6.10B | 5.68B | 5.26B | 3.49B |
Balance Sheet | ||||||
| Total Assets | 209.08B | 202.28B | 189.27B | 188.42B | 187.48B | 188.01B |
| Cash, Cash Equivalents and Short-Term Investments | 29.86B | 28.19B | 22.97B | 24.19B | 24.75B | 22.17B |
| Total Debt | 61.62B | 55.64B | 53.94B | 53.37B | 58.31B | 66.01B |
| Total Liabilities | 120.67B | 116.66B | 110.62B | 115.06B | 120.78B | 126.30B |
| Stockholders Equity | 86.67B | 83.98B | 77.18B | 72.01B | 65.42B | 60.43B |
Cash Flow | ||||||
| Free Cash Flow | 6.25B | 2.79B | -1.20B | 4.33B | 10.15B | 4.04B |
| Operating Cash Flow | 15.10B | 14.24B | 5.76B | 9.93B | 15.82B | 10.79B |
| Investing Cash Flow | -11.84B | -10.33B | -5.62B | -3.86B | -4.40B | -6.12B |
| Financing Cash Flow | 959.00M | -431.00M | -1.37B | -6.52B | -8.79B | -4.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥51.27B | 10.95 | ― | 2.94% | -14.87% | -0.65% | |
78 Outperform | ¥42.77B | 12.23 | ― | 3.48% | 16.51% | 19.39% | |
74 Outperform | ¥70.14B | 11.15 | ― | 3.02% | 5.82% | 21.40% | |
70 Outperform | ¥52.93B | 8.81 | ― | 3.01% | 0.70% | 11.52% | |
69 Neutral | ¥72.75B | 8.02 | ― | 2.60% | 27.80% | 12.67% | |
66 Neutral | ¥36.99B | 34.63 | ― | 4.20% | 8.53% | -30.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
SALA Corporation reported a non-operating income gain of ¥699 million from the valuation of derivatives in the first nine months of the fiscal year ending November 30, 2025. This gain is attributed to forward exchange contracts designed to mitigate exchange-rate risks associated with purchasing imported materials for their biomass power generation. The company aims to maintain a dividend payout ratio of 40% or higher, excluding the effects of derivative valuations.
The most recent analyst rating on (JP:2734) stock is a Buy with a Yen1107.00 price target. To see the full list of analyst forecasts on Sala Corporation stock, see the JP:2734 Stock Forecast page.
SALA Corporation reported a 6% increase in net sales and a significant rise in profits for the nine months ending August 31, 2025, compared to the previous year. The company’s financial position remains stable with a consistent equity-to-asset ratio, and it has maintained its dividend forecast for the fiscal year ending November 30, 2025.
The most recent analyst rating on (JP:2734) stock is a Buy with a Yen1107.00 price target. To see the full list of analyst forecasts on Sala Corporation stock, see the JP:2734 Stock Forecast page.