Pricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Marketable securities, non-current

SUIDO KIKO KAISHA,LTD (6403)

Market cap
¥17.2B
P/E ratio
14.3x
Suido Kiko manufactures and installs water treatment equipment for municipal and industrial facilities, and provides ongoing maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,493-36.28%
Mar 31, 20242,343+16.05%
Mar 31, 20232,019+105.60%
Mar 31, 2022982-1.41%
Mar 31, 2021996+11.78%
Mar 31, 2020891-45.77%
Mar 31, 20191,643-6.86%
Mar 31, 20181,764+1.26%
Mar 31, 20171,742+0.23%
Mar 31, 20161,738-28.12%
Mar 31, 20152,418

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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