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

SUGAI CHEMICAL INDUSTRY CO., LTD. (4120)

Market cap
¥3B
P/E ratio
9.6x
Manufactures chemical intermediates for pharmaceuticals and agrochemicals, plus surfactants for various industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,024-2.41%
Mar 31, 20244,124-9.69%
Mar 31, 20234,566-5.49%
Mar 31, 20224,832-13.58%
Mar 31, 20215,591+33.35%
Mar 31, 20204,193+7.19%
Mar 31, 20193,912-5.08%
Mar 31, 20184,121-6.03%
Mar 31, 20174,386-9.56%
Mar 31, 20164,850-10.08%
Mar 31, 20155,394

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 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 (%)
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