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  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-207+153.11%
Sep 30, 2024-82+140.03%
Sep 30, 2023-34-65.31%
Sep 30, 2022-98-6.81%
Sep 30, 2021-105-51.09%
Sep 30, 2020-215-4.11%
Sep 30, 2019-225+49.86%
Sep 30, 2018-150+57.31%
Sep 30, 2017-95-56.06%
Sep 30, 2016-217+100.75%
Sep 30, 2015-108-17.40%
Sep 30, 2014-131

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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