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  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. FCF margin (%)

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥43.1B
P/E ratio
48.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202514+467.20%
Sep 30, 20242.5+2923.78%
Sep 30, 20230.1-98.70%
Sep 30, 20226.3-55.71%
Sep 30, 202114.2+118.81%
Sep 30, 20206.5-162.85%
Sep 30, 2019-10.3-196.61%
Sep 30, 201810.7+84.03%
Sep 30, 20175.8-329.12%
Sep 30, 2016-2.5+20.45%
Sep 30, 2015-2.1-136.56%
Sep 30, 20145.8

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 (%)