AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Long-term debt, non-current

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202551,396-26.39%
Mar 31, 202469,826-5.33%
Mar 31, 202373,760+24.19%
Mar 31, 202259,392-0.10%
Mar 31, 202159,451-17.97%
Mar 31, 202072,473-17.48%
Mar 31, 201987,828-9.84%
Mar 31, 201897,409+76.41%
Mar 31, 201755,217+22.70%
Mar 31, 201645,000-7.99%
Mar 31, 201548,909

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 (%)