RankingsPricing
  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Total assets

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥33.2B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202537,923+0.24%
Mar 31, 202437,832+5.69%
Mar 31, 202335,796+3.45%
Mar 31, 202234,603+0.25%
Mar 31, 202134,518-5.52%
Mar 31, 202036,536-1.37%
Mar 31, 201937,044+2.64%
Mar 31, 201836,092+5.44%
Mar 31, 201734,229+3.89%
Mar 31, 201632,947-1.37%
Mar 31, 201533,406

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 (%)