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

SUGAI CHEMICAL INDUSTRY CO., LTD.JP:4120

Market cap
¥3.1B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20256,622-13.06%
Mar 31, 20247,617+7.90%
Mar 31, 20237,059+13.26%
Mar 31, 20226,233+3.74%
Mar 31, 20216,008+8.81%
Mar 31, 20205,522+0.33%
Mar 31, 20195,503+3.51%
Mar 31, 20185,317+5.87%
Mar 31, 20175,022-11.91%
Mar 31, 20165,701-10.63%
Mar 31, 20156,379-1.94%
Mar 31, 20146,505+3.83%
Mar 31, 20136,265+10.15%
Mar 31, 20125,688

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 (%)