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

Sankyo Tateyama,Inc.【JP:5932】

Market cap
¥20.1B
P/E ratio
66.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 20257,365-46.39%
May 31, 202413,739-42.18%
May 31, 202323,761+96.32%
May 31, 202212,103-12.13%
May 31, 202113,774+130.37%
May 31, 20205,979+27.02%
May 31, 20194,707-46.62%
May 31, 20188,818-2.48%
May 31, 20179,042-26.55%
May 31, 201612,311-68.13%
May 31, 201538,628+99.07%
May 31, 201419,404

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 (%)