RankingsPricingAI Screening
  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024513-15.52%
Dec 31, 2023607+162.54%
Dec 31, 2022231-83.01%
Dec 31, 20211,362-34.33%
Dec 31, 20202,074+21.01%
Dec 31, 20191,714+11.97%
Dec 31, 20181,531+3.71%
Dec 31, 20171,476+7.38%
Dec 31, 20161,375-5.24%
Dec 31, 20151,451+19.57%
Dec 31, 20141,213-19.95%
Dec 31, 20131,516-14.60%
Dec 31, 20121,775

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 (%)