RankingsPricing
  1. JP-listed companies
  2. SUGAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. Cash from operations

SUGAI CHEMICAL INDUSTRY CO., LTD.JP:4120

Market cap
¥3.1B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202572-93.96%
Mar 31, 20241,191+27.75%
Mar 31, 2023932-35.35%
Mar 31, 20221,442+487.78%
Mar 31, 2021245-320.86%
Mar 31, 2020-111-109.95%
Mar 31, 20191,116+16.34%
Mar 31, 2018959-5.85%
Mar 31, 20171,019+329.55%
Mar 31, 2016237-43.06%
Mar 31, 2015417

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)