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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Cash from operations

SUGIMOTO & CO.,LTD. (9932)

Market cap
¥26.8B
P/E ratio
11.8x
Sugimoto Shoji sells measuring instruments, work tools, machine tools, and pneumatic equipment to factories across Japan through 52 regional offices.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20263,346+25.37%
Mar 31, 20252,669+5.75%
Mar 31, 20242,524+267.70%
Mar 31, 2023686-32.74%
Mar 31, 20221,021-69.31%
Mar 31, 20213,326+4.66%
Mar 31, 20203,178+56.05%
Mar 31, 20192,036+32.13%
Mar 31, 20181,541-15.71%
Mar 31, 20171,828+23.25%
Mar 31, 20161,483+52.27%
Mar 31, 2015974

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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