AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Long-term debt, current

WATANABE SATO CO., LTD.【JP:1807】

Market cap
¥12.9B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202441-16.59%
Mar 31, 202349+0.00%
Mar 31, 202249-33.79%
Mar 31, 202174-50.34%
Mar 31, 2020149-0.76%
Mar 31, 2019150-57.51%
Mar 31, 2018353-11.44%
Mar 31, 2017399+27.52%
Mar 31, 2016313-4.32%
Mar 31, 2015327

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 EPSAdjusted 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 (%)