RankingsPricing
  1. JP-listed companies
  2. SINFONIA TECHNOLOGY CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SINFONIA TECHNOLOGY CO., LTD.【JP:6507】

Market cap
¥331.3B
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,221+6.77%
Mar 31, 20249,573+0.83%
Mar 31, 20239,494+8.70%
Mar 31, 20228,734-29.33%
Mar 31, 202112,359+62.15%
Mar 31, 20207,622+35.05%
Mar 31, 20195,644-11.90%
Mar 31, 20186,406-9.29%
Mar 31, 20177,062+0.94%
Mar 31, 20166,996-12.75%
Mar 31, 20158,018

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 EPSAdjusted 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 (%)