RankingsPricing
  1. JP-listed companies
  2. SINFONIA TECHNOLOGY CO., LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥331.3B
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202538,296-7.07%
Mar 31, 202441,208-10.60%
Mar 31, 202346,093+1.84%
Mar 31, 202245,261+14.33%
Mar 31, 202139,589-6.31%
Mar 31, 202042,255-5.58%
Mar 31, 201944,753-2.54%
Mar 31, 201845,921+7.72%
Mar 31, 201742,629+9.12%
Mar 31, 201639,067-6.42%
Mar 31, 201541,747

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 (%)