RankingsPricing
  1. JP-listed companies
  2. S Science Company, Ltd.
  3. Financials
  4. Total non-current assets

S Science Company, Ltd.【JP:5721】

Market cap
¥33.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202594-36.29%
Mar 31, 2024148-75.66%
Mar 31, 2023606+142.95%
Mar 31, 2022250+131.48%
Mar 31, 2021108-2.74%
Mar 31, 2020111-89.41%
Mar 31, 20191,047-22.25%
Mar 31, 20181,346+24.85%
Mar 31, 20171,078+69.23%
Mar 31, 2016637-2.25%
Mar 31, 2015652

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 (%)