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  1. JP-listed companies
  2. SUZUDEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

SUZUDEN CORPORATION【JP:7480】

Market cap
¥26.1B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,126+31.64%
Mar 31, 20246,173+1.54%
Mar 31, 20236,079-1.12%
Mar 31, 20226,148+4.07%
Mar 31, 20215,908+9.52%
Mar 31, 20205,394-18.24%
Mar 31, 20196,597+81.80%
Mar 31, 20183,629+13.80%
Mar 31, 20173,189-23.91%
Mar 31, 20164,191-10.70%
Mar 31, 20154,693

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 (%)