RankingsPricing
  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Free cash flow

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥33.2B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,673+9.96%
Mar 31, 20241,522+1621.16%
Mar 31, 202388-73.65%
Mar 31, 2022336-89.42%
Mar 31, 20213,172+11.00%
Mar 31, 20202,857+62.55%
Mar 31, 20191,758+39.76%
Mar 31, 20181,258-16.20%
Mar 31, 20171,501+30.73%
Mar 31, 20161,148+256.93%
Mar 31, 2015322

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 (%)