RankingsPricing
  1. JP-listed companies
  2. S Science Company, Ltd.
  3. Financials
  4. Total assets

S Science Company, Ltd.【JP:5721】

Market cap
¥33.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,007-8.19%
Mar 31, 20243,275+11.10%
Mar 31, 20232,948+0.25%
Mar 31, 20222,940+45.97%
Mar 31, 20212,014-9.11%
Mar 31, 20202,216-15.15%
Mar 31, 20192,612-15.45%
Mar 31, 20183,089+0.30%
Mar 31, 20173,080+18.90%
Mar 31, 20162,590-12.06%
Mar 31, 20152,946

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 (%)