RankingsPricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Total liabilities

SUIDO KIKO KAISHA,LTDJP:6403

Market cap
¥12.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,877+12.23%
Mar 31, 202414,147+23.15%
Mar 31, 202311,488-4.36%
Mar 31, 202212,012-0.62%
Mar 31, 202112,087-6.19%
Mar 31, 202012,884+8.33%
Mar 31, 201911,893+9.62%
Mar 31, 201810,849+4.62%
Mar 31, 201710,370+13.20%
Mar 31, 20169,161+5.52%
Mar 31, 20158,682

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 (%)