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  1. JP-listed companies
  2. SUGAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. Marketable securities, non-current

SUGAI CHEMICAL INDUSTRY CO., LTD. (4120)

Market cap
¥3.1B
P/E ratio
9.9x
Manufactures chemical intermediates for pharmaceuticals and agrochemicals, plus surfactants for various industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,764-8.48%
Mar 31, 20241,927+5.66%
Mar 31, 20231,824-8.00%
Mar 31, 20221,982+6.72%
Mar 31, 20211,858+26.05%
Mar 31, 20201,474-21.93%
Mar 31, 20191,888+1.84%
Mar 31, 20181,853+42.30%
Mar 31, 20171,302+10.23%
Mar 31, 20161,182+1.74%
Mar 31, 20151,161

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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