RankingsPricing
  1. JP-listed companies
  2. SUIDO KIKO KAISHA,LTD
  3. Financials
  4. Cash from investing

SUIDO KIKO KAISHA,LTDJP:6403

Market cap
¥12.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-464-45.09%
Mar 31, 2024-845-18.20%
Mar 31, 2023-1,033+318.22%
Mar 31, 2022-247-463.24%
Mar 31, 202168-105.68%
Mar 31, 2020-1,198+64.79%
Mar 31, 2019-727+566.97%
Mar 31, 2018-109-63.79%
Mar 31, 2017-301-304.76%
Mar 31, 2016147-171.71%
Mar 31, 2015-205

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 (%)