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  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Free cash flow

Sintokogio,Ltd.【JP:6339】

Market cap
¥66B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,221-213.86%
Mar 31, 20242,829+38.41%
Mar 31, 20232,044+49.31%
Mar 31, 20221,369-71.65%
Mar 31, 20214,829+278.15%
Mar 31, 20201,277-71.52%
Mar 31, 20194,484+14.50%
Mar 31, 20183,916-27.99%
Mar 31, 20175,438+1012.07%
Mar 31, 2016489-65.27%
Mar 31, 20151,408

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 (%)