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

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥43.4B
P/E ratio
48.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025827+308.23%
Sep 30, 2024203+208.37%
Sep 30, 202366-85.44%
Sep 30, 2022451-28.77%
Sep 30, 2021633+52.17%
Sep 30, 2020416-272.24%
Sep 30, 2019-242-137.79%
Sep 30, 2018639+80.89%
Sep 30, 2017353+109.15%
Sep 30, 2016169+929.73%
Sep 30, 201516-96.37%
Sep 30, 2014452

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 (%)