Pricing
  1. JP-listed companies
  2. SIG Group Co., Ltd.
  3. Financials
  4. Free cash flow

SIG Group Co., Ltd.【JP:4386】

Market cap
¥5.8B
P/E ratio
12x
SIG Group develops IT systems and provides infrastructure services for government agencies, financial companies, and manufacturers. The company offers one-stop support from system planning through development and ongoing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025452-9.40%
Mar 31, 2024499+145.91%
Mar 31, 2023203-56.68%
Mar 31, 2022469-2498.63%
Mar 31, 2021-20-106.67%
Mar 31, 2020293+138.95%
Mar 31, 2019123-54.84%
Mar 31, 2018271

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 (%)