RankingsPricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Accounts payable

SUIDO KIKO KAISHA,LTDJP:6403

Market cap
¥12.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,129-13.37%
Mar 31, 20243,612+38.55%
Mar 31, 20232,607-21.31%
Mar 31, 20223,313-40.12%
Mar 31, 20215,533-15.84%
Mar 31, 20206,574+26.47%
Mar 31, 20195,198-2.70%
Mar 31, 20185,342+0.79%
Mar 31, 20175,300+14.50%
Mar 31, 20164,629-5.14%
Mar 31, 20154,880

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 (%)