RankingsPricing
  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Long-term debt, non-current

SINKO INDUSTRIES LTD.JP:6458

Market cap
¥110.6B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,291-19.26%
Mar 31, 20241,599-19.85%
Mar 31, 20231,995-18.97%
Mar 31, 20222,462-9.18%
Mar 31, 20212,711+752.52%
Mar 31, 2020318-27.89%
Mar 31, 2019441-13.19%
Mar 31, 2018508-44.24%
Mar 31, 2017911-32.82%
Mar 31, 20161,356-3.62%
Mar 31, 20151,407

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 (%)