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  1. JP-listed companies
  2. SUZUDEN CORPORATION
  3. Financials
  4. Free cash flow

SUZUDEN CORPORATION【JP:7480】

Market cap
¥26.4B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,895+4.63%
Mar 31, 20243,723+76.78%
Mar 31, 20232,106-622.04%
Mar 31, 2022-403-116.36%
Mar 31, 20212,466+143.77%
Mar 31, 20201,012-38.42%
Mar 31, 20191,643+19.20%
Mar 31, 20181,378-287.93%
Mar 31, 2017-733+223.91%
Mar 31, 2016-226-60.97%
Mar 31, 2015-580

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 (%)