RankingsPricing
  1. JP-listed companies
  2. S.ISHIMITSU&CO.,LTD.
  3. Financials
  4. Long-term debt, current

S.ISHIMITSU&CO.,LTD.JP:2750

Market cap
¥10B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,365-1.96%
Mar 31, 20241,392+6.96%
Mar 31, 20231,301-1.64%
Mar 31, 20221,323-5.27%
Mar 31, 20211,397-5.83%
Mar 31, 20201,483-5.55%
Mar 31, 20191,570+9.70%
Mar 31, 20181,431+7.81%
Mar 31, 20171,328-12.65%
Mar 31, 20161,520+6.34%
Mar 31, 20151,429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)