RankingsPricing
  1. JP-listed companies
  2. SUGAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

SUGAI CHEMICAL INDUSTRY CO., LTD.JP:4120

Market cap
¥3.1B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20253,994+3.38%
Mar 31, 20243,863-1.10%
Mar 31, 20233,906+0.32%
Mar 31, 20223,894-4.80%
Mar 31, 20214,090+13.33%
Mar 31, 20203,609+2.48%
Mar 31, 20193,521-1.43%
Mar 31, 20183,572+2.85%
Mar 31, 20173,473+6.47%
Mar 31, 20163,262-4.59%
Mar 31, 20153,419

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 (%)