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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Total current assets

Sado Steam Ship Co.,Ltd. (E04244)

Market cap
P/E ratio
Operates ferry services connecting Sado Island to mainland Japan, transporting passengers, vehicles and cargo as the island's primary transportation link.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20247,362+18.06%
Dec 31, 20236,236+24.81%
Dec 31, 20224,997+32.77%
Dec 31, 20213,763-31.35%
Dec 31, 20205,482+148.66%
Dec 31, 20192,205-4.57%
Dec 31, 20182,310-2.41%
Dec 31, 20172,367+1.97%
Dec 31, 20162,322-13.40%
Dec 31, 20152,681+31.76%
Dec 31, 20142,035+31.07%
Dec 31, 20131,552-15.77%
Dec 31, 20121,843

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 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 (%)
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