Pricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,686-223.89%
Mar 31, 2024-2,168+213.75%
Mar 31, 2023-691-148.46%
Mar 31, 20221,426-354.64%
Mar 31, 2021-560-47.12%
Mar 31, 2020-1,059-611.59%
Mar 31, 2019207-90.04%
Mar 31, 20182,079+65.39%
Mar 31, 20171,257-560.44%
Mar 31, 2016-273-133.09%
Mar 31, 2015825

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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