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

Sintokogio,Ltd.【JP:6339】

Market cap
¥61.1B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202555,493+193.09%
Mar 31, 202418,934-4.86%
Mar 31, 202319,901+21.31%
Mar 31, 202216,405-36.19%
Mar 31, 202125,709+26.32%
Mar 31, 202020,353+1.72%
Mar 31, 201920,009-20.24%
Mar 31, 201825,086+60.87%
Mar 31, 201715,594-27.42%
Mar 31, 201621,485+2.85%
Mar 31, 201520,890

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 (%)