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  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Total cash & short-term investments

Sintokogio,Ltd.【JP:6339】

Market cap
¥62.2B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202541,733-20.60%
Mar 31, 202452,561+13.06%
Mar 31, 202346,489+4.39%
Mar 31, 202244,535-3.72%
Mar 31, 202146,257+7.41%
Mar 31, 202043,064+3.77%
Mar 31, 201941,498+4.06%
Mar 31, 201839,880+21.08%
Mar 31, 201732,937+7.61%
Mar 31, 201630,608-14.70%
Mar 31, 201535,884

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 (%)