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  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 202359,018+66.74%
Nov 30, 202235,395+9.93%
Nov 30, 202132,197+118.80%
Nov 30, 202014,715-10.20%
Nov 30, 201916,387+73.04%
Nov 30, 20189,470-49.61%
Nov 30, 201718,795+67.74%
Nov 30, 201611,205-17.09%
Nov 30, 201513,515+25.12%
Nov 30, 201410,802+9.19%
Nov 30, 20139,893

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 (%)