RankingsPricingAI Screening
  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Accounts payable

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2024463+16.33%
Dec 31, 2023398+23.65%
Dec 31, 2022322+11.49%
Dec 31, 2021288-28.95%
Dec 31, 2020406-52.34%
Dec 31, 2019852+79.20%
Dec 31, 2018475-9.90%
Dec 31, 2017527+16.03%
Dec 31, 2016455+18.02%
Dec 31, 2015385-6.72%
Dec 31, 2014413+5.74%
Dec 31, 2013391+9.70%
Dec 31, 2012356

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 (%)