RankingsPricing
  1. JP-listed companies
  2. SUGITA ACE CO.,LTD
  3. Financials
  4. Total assets

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202538,476-0.84%
Mar 31, 202438,801-0.86%
Mar 31, 202339,139+6.02%
Mar 31, 202236,918+19.53%
Mar 31, 202130,887-4.33%
Mar 31, 202032,285+3.42%
Mar 31, 201931,218+0.34%
Mar 31, 201831,111+0.97%
Mar 31, 201730,811-1.12%
Mar 31, 201631,161+0.49%
Mar 31, 201531,009

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 (%)