RankingsPricing
  1. JP-listed companies
  2. Sangetsu Corporation
  3. Financials
  4. Total current assets

Sangetsu Corporation【JP:8130】

Market cap
¥186.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025117,011+8.88%
Mar 31, 2024107,463+2.50%
Mar 31, 2023104,843+19.79%
Mar 31, 202287,525-2.17%
Mar 31, 202189,469-11.06%
Mar 31, 2020100,591+2.99%
Mar 31, 201997,674+1.97%
Mar 31, 201895,787-0.43%
Mar 31, 201796,200+8.30%
Mar 31, 201688,825-10.83%
Mar 31, 201599,613

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 (%)