RankingsPricing
  1. JP-listed companies
  2. SINFONIA TECHNOLOGY CO., LTD.
  3. Financials
  4. Cash from financing

SINFONIA TECHNOLOGY CO., LTD.【JP:6507】

Market cap
¥331.3B
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,964+280.15%
Mar 31, 2024-2,358+84.80%
Mar 31, 2023-1,276-73.20%
Mar 31, 2022-4,761-664.77%
Mar 31, 2021843-155.72%
Mar 31, 2020-1,513-33.52%
Mar 31, 2019-2,276-55.78%
Mar 31, 2018-5,147+436.70%
Mar 31, 2017-959-72.72%
Mar 31, 2016-3,515+55.74%
Mar 31, 2015-2,257

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 EPSAdjusted 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 (%)