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  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. Total liabilities

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥38.1B
P/E ratio
43x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20252,656-5.79%
Sep 30, 20242,820-0.38%
Sep 30, 20232,831-6.66%
Sep 30, 20223,033+5.36%
Sep 30, 20212,878+8.90%
Sep 30, 20202,643-8.13%
Sep 30, 20192,877-3.77%
Sep 30, 20182,990-0.14%
Sep 30, 20172,994+12.19%
Sep 30, 20162,669+6.52%
Sep 30, 20152,505-4.19%
Sep 30, 20142,615

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 (%)