RankingsPricingAI Screening
  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Cash from operations

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,361+26.21%
Dec 31, 20231,870+46.70%
Dec 31, 20221,275-270.48%
Dec 31, 2021-748-53.73%
Dec 31, 2020-1,616-282.85%
Dec 31, 2019884-21.47%
Dec 31, 20181,126+162.14%
Dec 31, 2017429-65.35%
Dec 31, 20161,239+133.50%
Dec 31, 2015531-38.25%
Dec 31, 2014859+37.75%
Dec 31, 2013624-43.96%
Dec 31, 20121,113

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 (%)