RankingsPricing
  1. JP-listed companies
  2. SUGAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. Total current assets

SUGAI CHEMICAL INDUSTRY CO., LTD.JP:4120

Market cap
¥3.1B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,502+1.23%
Mar 31, 20245,435-0.96%
Mar 31, 20235,488+4.54%
Mar 31, 20225,250-5.37%
Mar 31, 20215,548+19.19%
Mar 31, 20204,655+11.11%
Mar 31, 20194,189+1.39%
Mar 31, 20184,132-11.51%
Mar 31, 20174,669-13.57%
Mar 31, 20165,402-9.80%
Mar 31, 20155,989

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 (%)