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

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,386+1.03%
Mar 31, 202422,158-1.49%
Mar 31, 202322,493+12.10%
Mar 31, 202220,066+12.96%
Mar 31, 202117,764-9.16%
Mar 31, 202019,556+5.36%
Mar 31, 201918,562+1.59%
Mar 31, 201818,271-4.51%
Mar 31, 201719,134+0.56%
Mar 31, 201619,028-5.51%
Mar 31, 201520,137

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 (%)