RankingsPricing
  1. JP-listed companies
  2. SUGITA ACE CO.,LTD
  3. Financials
  4. Cash from operations

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,908+359.40%
Mar 31, 2024633-55.17%
Mar 31, 20231,412+533.18%
Mar 31, 2022223-81.09%
Mar 31, 20211,179+3.24%
Mar 31, 20201,142+25.63%
Mar 31, 2019909-24.81%
Mar 31, 20181,209+32.42%
Mar 31, 2017913-201.90%
Mar 31, 2016-896-207.05%
Mar 31, 2015837

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 (%)