RankingsPricing
  1. JP-listed companies
  2. Sintokogio,Ltd.
  3. Financials
  4. Repayments of term debt

Sintokogio,Ltd.【JP:6339】

Market cap
¥61.1B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-18,622+7202.75%
Mar 31, 2024-255-97.48%
Mar 31, 2023-10,128+13966.67%
Mar 31, 2022-72-97.83%
Mar 31, 2021-3,315-19.73%
Mar 31, 2020-4,130+2871.22%
Mar 31, 2019-139-97.99%
Mar 31, 2018-6,914+900.58%
Mar 31, 2017-691-10.14%
Mar 31, 2016-769+11.13%
Mar 31, 2015-692

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 (%)