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  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Total current liabilities

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025133,943+7.22%
Mar 31, 2024124,918-8.52%
Mar 31, 2023136,545-8.86%
Mar 31, 2022149,825+16.65%
Mar 31, 2021128,442+15.11%
Mar 31, 2020111,578-3.93%
Mar 31, 2019116,140+53.44%
Mar 31, 201875,689-10.47%
Mar 31, 201784,541+3.11%
Mar 31, 201681,992+22.84%
Mar 31, 201566,745

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 (%)