Pricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Total cash & short-term investments

SUIDO KIKO KAISHA,LTD (6403)

Market cap
¥17.2B
P/E ratio
14.4x
Suido Kiko manufactures and installs water treatment equipment for municipal and industrial facilities, and provides ongoing maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,678+137.34%
Mar 31, 20241,971-45.07%
Mar 31, 20233,588-34.70%
Mar 31, 20225,495+12.53%
Mar 31, 20214,883+88.61%
Mar 31, 20202,589-54.63%
Mar 31, 20195,706+2.96%
Mar 31, 20185,542+41.92%
Mar 31, 20173,905+22.57%
Mar 31, 20163,186-1.03%
Mar 31, 20153,219

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 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 (%)
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