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

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

Market cap
¥331.3B
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,373+15.57%
Mar 31, 20249,841+63.09%
Mar 31, 20236,034+104.47%
Mar 31, 20222,951-56.69%
Mar 31, 20216,813-4.20%
Mar 31, 20207,112+32.07%
Mar 31, 20195,385-31.77%
Mar 31, 20187,893+110.70%
Mar 31, 20173,746-23.13%
Mar 31, 20164,873+3.05%
Mar 31, 20154,729

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 (%)