RankingsPricing
  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Repayments of term debt

Sankyo Tateyama,Inc.【JP:5932】

Market cap
¥20.1B
P/E ratio
66.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-19,770+6.71%
May 31, 2024-18,526-0.41%
May 31, 2023-18,602+11.36%
May 31, 2022-16,704-8.61%
May 31, 2021-18,277+35.56%
May 31, 2020-13,483+1.80%
May 31, 2019-13,244+15.89%
May 31, 2018-11,428-10.17%
May 31, 2017-12,722-0.69%
May 31, 2016-12,810-10.38%
May 31, 2015-14,294-8.97%
May 31, 2014-15,702

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 (%)