RankingsPricing
  1. JP-listed companies
  2. SUKEGAWA ELECTRIC CO.,LTD
  3. Financials
  4. Net debt

SUKEGAWA ELECTRIC CO.,LTD【JP:7711】

Market cap
¥38B
P/E ratio
42.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-323+714.93%
Sep 30, 2024-40-129.11%
Sep 30, 2023136-128.26%
Sep 30, 2022-482+56.22%
Sep 30, 2021-309-7554.41%
Sep 30, 20204-88.26%
Sep 30, 201935-108.50%
Sep 30, 2018-415-536.36%
Sep 30, 201795+48.64%
Sep 30, 201664-50.08%
Sep 30, 2015128-250.99%
Sep 30, 2014-85

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 (%)