RankingsPricing
  1. JP-listed companies
  2. Sangetsu Corporation
  3. Financials
  4. Cash and cash equivalents

Sangetsu Corporation【JP:8130】

Market cap
¥186.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202533,727+34.39%
Mar 31, 202425,096+1.12%
Mar 31, 202324,817+35.26%
Mar 31, 202218,347-28.66%
Mar 31, 202125,719-16.38%
Mar 31, 202030,756+12.99%
Mar 31, 201927,220+21.07%
Mar 31, 201822,482-13.35%
Mar 31, 201725,945-12.94%
Mar 31, 201629,802+5.54%
Mar 31, 201528,238

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 (%)