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  1. JP-listed companies
  2. Sangetsu Corporation
  3. Financials
  4. Cash from operations

Sangetsu Corporation (8130)

Market cap
¥182B
P/E ratio
13.9x
Sangetsu designs and sells interior materials like wallpaper, flooring, and fabrics across Japan, with overseas operations in the US and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202519,260+50.26%
Mar 31, 202412,818-26.22%
Mar 31, 202317,373+203.83%
Mar 31, 20225,718-41.02%
Mar 31, 20219,694-29.77%
Mar 31, 202013,804+33.11%
Mar 31, 201910,370+44.11%
Mar 31, 20187,196-28.55%
Mar 31, 201710,072-7.03%
Mar 31, 201610,834+127.37%
Mar 31, 20154,765

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 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 (%)
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