RankingsPricing
  1. JP-listed companies
  2. SUGITA ACE CO.,LTD
  3. Financials
  4. Marketable securities, non-current

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025883-5.46%
Mar 31, 2024934+5.90%
Mar 31, 2023882+6.52%
Mar 31, 2022828-11.44%
Mar 31, 2021935+0.65%
Mar 31, 2020929-6.91%
Mar 31, 2019998-5.58%
Mar 31, 20181,057+3.12%
Mar 31, 20171,025+5.13%
Mar 31, 2016975-2.11%
Mar 31, 2015996

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 (%)