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

SUKEGAWA ELECTRIC CO.,LTD (7711)

Market cap
¥29B
P/E ratio
30.2x
Sukegawa Electric Industries makes testing devices and temperature control systems for factories, research facilities, and power plants, specializing in heat and measurement equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,961+21.74%
Sep 30, 20241,611-9.15%
Sep 30, 20231,773-10.60%
Sep 30, 20221,983+20.73%
Sep 30, 20211,643-6.38%
Sep 30, 20201,755+16.26%
Sep 30, 20191,509-17.04%
Sep 30, 20181,819-6.17%
Sep 30, 20171,939+2.29%
Sep 30, 20161,895-12.30%
Sep 30, 20152,161-4.92%
Sep 30, 20142,273

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 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 (%)
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