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  1. JP-listed companies
  2. SUGAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. FCF margin (%)

SUGAI CHEMICAL INDUSTRY CO., LTD. (4120)

Market cap
¥3B
P/E ratio
9.6x
Manufactures chemical intermediates for pharmaceuticals and agrochemicals, plus surfactants for various industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-5.9-162.64%
Mar 31, 20249.3+18.68%
Mar 31, 20237.9-27.93%
Mar 31, 202210.9-268.78%
Mar 31, 2021-6.5-32.06%
Mar 31, 2020-9.5-176.53%
Mar 31, 201912.5+22.80%
Mar 31, 201810.1-14.14%
Mar 31, 201711.8-1037.97%
Mar 31, 2016-1.3-1525.74%
Mar 31, 20150.1

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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