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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20243,810+34.48%
Dec 31, 20232,833+91.56%
Dec 31, 20221,479-167.12%
Dec 31, 2021-2,203+151.26%
Dec 31, 2020-877-204.64%
Dec 31, 2019838-49.01%
Dec 31, 20181,644+3.12%
Dec 31, 20171,594-11.96%
Dec 31, 20161,810-23.76%
Dec 31, 20152,375+34.19%
Dec 31, 20141,770-12.92%
Dec 31, 20132,032+4.02%
Dec 31, 20121,954+12.28%
Dec 31, 20111,740

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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