RankingsPricing
  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. Free cash flow

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥52.8B
P/E ratio
59.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025767+524.66%
Sep 30, 2024123+3179.96%
Sep 30, 20234-98.63%
Sep 30, 2022272-48.12%
Sep 30, 2021525+159.08%
Sep 30, 2020203-145.87%
Sep 30, 2019-442-189.74%
Sep 30, 2018492+91.83%
Sep 30, 2017257-325.04%
Sep 30, 2016-114+26.84%
Sep 30, 2015-90-131.10%
Sep 30, 2014289

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 (%)