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

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2023-131,826+34.73%
Nov 30, 2022-97,844+55.73%
Nov 30, 2021-62,831-0.85%
Nov 30, 2020-63,372+17.72%
Nov 30, 2019-53,832-24.51%
Nov 30, 2018-71,307+118.90%
Nov 30, 2017-32,575+7.25%
Nov 30, 2016-30,373+9.48%
Nov 30, 2015-27,744+23.18%
Nov 30, 2014-22,523-8.56%
Nov 30, 2013-24,632

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 (%)