Pricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Total current liabilities

SUIDO KIKO KAISHA,LTD (6403)

Market cap
¥17.2B
P/E ratio
14.4x
Suido Kiko manufactures and installs water treatment equipment for municipal and industrial facilities, and provides ongoing maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,212+25.07%
Mar 31, 202410,564+45.55%
Mar 31, 20237,258-14.30%
Mar 31, 20228,469-11.39%
Mar 31, 20219,558-8.15%
Mar 31, 202010,406+10.83%
Mar 31, 20199,389+10.34%
Mar 31, 20188,509+5.97%
Mar 31, 20178,030+18.28%
Mar 31, 20166,789+4.30%
Mar 31, 20156,509

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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