RankingsPricing
  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sintokogio,Ltd.【JP:6339】

Market cap
¥62.7B
P/E ratio
20.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202540,533-6.14%
Mar 31, 202443,186+21.68%
Mar 31, 202335,491+5.20%
Mar 31, 202233,736-7.25%
Mar 31, 202136,374+13.39%
Mar 31, 202032,079-4.75%
Mar 31, 201933,677-5.85%
Mar 31, 201835,769+23.18%
Mar 31, 201729,037+32.49%
Mar 31, 201621,917-17.82%
Mar 31, 201526,668

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 EPSAdjusted 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 (%)