RankingsPricing
  1. JP-listed companies
  2. SUZUDEN CORPORATION
  3. Financials
  4. Repayments of term debt

SUZUDEN CORPORATIONJP:7480

Market cap
¥24.1B
P/E ratio
16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-436+23.86%
Mar 31, 2024-352+202.03%
Mar 31, 2023-117-67.09%
Mar 31, 2022-354-87.12%
Mar 31, 2021-2,750+125.22%
Mar 31, 2020-1,221-16.18%
Mar 31, 2019-1,457+19.62%
Mar 31, 2018-1,218+69.67%
Mar 31, 2017-718+36.69%
Mar 31, 2016-525+146.11%
Mar 31, 2015-213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)