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  1. JP-listed companies
  2. SIG Group Co., Ltd.
  3. Financials
  4. Total current assets

SIG Group Co., Ltd. (4386)

Market cap
¥4.8B
P/E ratio
9.1x
SIG Group develops IT systems and provides infrastructure services for government agencies, financial companies, and manufacturers. The company offers one-stop support from system planning through development and ongoing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20264,018+7.79%
Mar 31, 20253,728+24.65%
Mar 31, 20242,991+26.00%
Mar 31, 20232,374+18.62%
Mar 31, 20222,001+19.84%
Mar 31, 20211,670-29.41%
Mar 31, 20202,365+20.91%
Mar 31, 20191,956+23.71%
Mar 31, 20181,581+10.25%
Mar 31, 20171,434

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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