RankingsPricing
  1. JP-listed companies
  2. S Science Company, Ltd.
  3. Financials
  4. Cash from financing

S Science Company, Ltd.【JP:5721】

Market cap
¥33.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-0+69.23%
Mar 31, 2024-0+30.00%
Mar 31, 2023-0-100.00%
Mar 31, 20221,221+45979.25%
Mar 31, 20213-4306.35%
Mar 31, 2020-0-76.32%
Mar 31, 2019-0-99.48%
Mar 31, 2018-51+1165.32%
Mar 31, 2017-4-99.11%
Mar 31, 2016-450+328.80%
Mar 31, 2015-105

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 (%)