RankingsPricing
  1. JP-listed companies
  2. SINFONIA TECHNOLOGY CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥331.3B
P/E ratio
27.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,530-62.46%
Mar 31, 20244,076+22.77%
Mar 31, 20233,320+22.96%
Mar 31, 20222,700-9.09%
Mar 31, 20212,970-8.62%
Mar 31, 20203,250-18.55%
Mar 31, 20193,990+48.49%
Mar 31, 20182,687-44.20%
Mar 31, 20174,815+10.94%
Mar 31, 20164,340-14.73%
Mar 31, 20155,090

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 (%)