RankingsPricing
  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sintokogio,Ltd.【JP:6339】

Market cap
¥61.1B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202534,895+21573.91%
Mar 31, 2024161-97.18%
Mar 31, 20235,700+9727.59%
Mar 31, 202258-98.15%
Mar 31, 20213,140-23.41%
Mar 31, 20204,100+1157.67%
Mar 31, 2019326-96.74%
Mar 31, 201810,000+4551.16%
Mar 31, 2017215-93.23%
Mar 31, 20163,176-32.77%
Mar 31, 20154,724

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 (%)