RankingsPricing
  1. JP-listed companies
  2. SUZUDEN CORPORATION
  3. Financials
  4. Cash from operations

SUZUDEN CORPORATIONJP:7480

Market cap
¥24.1B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,945+4.02%
Mar 31, 20243,792+30.88%
Mar 31, 20232,898+579.83%
Mar 31, 2022426-83.05%
Mar 31, 20212,515+142.67%
Mar 31, 20201,036-40.40%
Mar 31, 20191,739+24.41%
Mar 31, 20181,398-1042.02%
Mar 31, 2017-148-121.84%
Mar 31, 2016679-286.47%
Mar 31, 2015-364

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 (%)