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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Capital expenditures

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-764-10.53%
Dec 31, 2023-854-17.95%
Dec 31, 2022-1,041+285.23%
Dec 31, 2021-270-42.53%
Dec 31, 2020-470-47.59%
Dec 31, 2019-897+26.49%
Dec 31, 2018-709-9.89%
Dec 31, 2017-787+20.49%
Dec 31, 2016-653-74.53%
Dec 31, 2015-2,564-55.20%
Dec 31, 2014-5,723-4.46%
Dec 31, 2013-5,990+718.11%
Dec 31, 2012-732

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 (%)