RankingsPricing
  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Total current liabilities

Sankyo Tateyama,Inc.【JP:5932】

Market cap
¥20.1B
P/E ratio
66.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 2025122,009+2.70%
May 31, 2024118,804-7.19%
May 31, 2023128,008+5.07%
May 31, 2022121,826+13.56%
May 31, 2021107,277-2.74%
May 31, 2020110,299+8.81%
May 31, 2019101,364-5.28%
May 31, 2018107,012+8.59%
May 31, 201798,544-7.06%
May 31, 2016106,030-21.98%
May 31, 2015135,902+20.21%
May 31, 2014113,055

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 (%)