RankingsPricing
  1. JP-listed companies
  2. SIGMAKOKI CO.,LTD.
  3. Financials
  4. Repayments of term debt

SIGMAKOKI CO.,LTD.【JP:7713】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-230-21.31%
May 31, 2024-293+1.34%
May 31, 2023-289+0.06%
May 31, 2022-289-0.53%
May 31, 2021-290+6.70%
May 31, 2020-272+31.11%
May 31, 2019-207-7.08%
May 31, 2018-223-3.71%
May 31, 2017-232-14.15%
May 31, 2016-270+10.66%
May 31, 2015-244+8.44%
May 31, 2014-225

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 (%)