RankingsPricing
  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Total current liabilities

Sintokogio,Ltd.【JP:6339】

Market cap
¥61.1B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202554,145+29.26%
Mar 31, 202441,888+5.48%
Mar 31, 202339,710-6.65%
Mar 31, 202242,539+23.78%
Mar 31, 202134,368-5.21%
Mar 31, 202036,258-16.67%
Mar 31, 201943,511+16.73%
Mar 31, 201837,274+5.33%
Mar 31, 201735,388+22.79%
Mar 31, 201628,821-4.40%
Mar 31, 201530,146

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 (%)