RankingsPricing
  1. JP-listed companies
  2. SUGITA ACE CO.,LTD
  3. Financials
  4. Repayments of term debt

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-882+4.50%
Mar 31, 2024-844-31.72%
Mar 31, 2023-1,236+149.70%
Mar 31, 2022-495+9.27%
Mar 31, 2021-453-8.30%
Mar 31, 2020-494-24.12%
Mar 31, 2019-651-65.11%
Mar 31, 2018-1,866+43.43%
Mar 31, 2017-1,301+21.02%
Mar 31, 2016-1,075+55.80%
Mar 31, 2015-690

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 (%)