RankingsPricing
  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. Short-term debt

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥51.1B
P/E ratio
57.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025190+0.00%
Sep 30, 2024190-67.80%
Sep 30, 2023590-14.49%
Sep 30, 2022690+0.00%
Sep 30, 2021690+0.00%
Sep 30, 2020690+0.00%
Sep 30, 2019690+7.81%
Sep 30, 2018640-23.81%
Sep 30, 2017840+0.00%
Sep 30, 2016840-32.26%
Sep 30, 20151,240+0.00%
Sep 30, 20141,240

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 (%)