RankingsPricing
  1. JP-listed companies
  2. SIGMAKOKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SIGMAKOKI CO.,LTD.【JP:7713】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20253,131-9.48%
May 31, 20243,459-12.01%
May 31, 20233,931+33.29%
May 31, 20222,949-5.29%
May 31, 20213,113-7.06%
May 31, 20203,350+39.16%
May 31, 20192,407-16.75%
May 31, 20182,892-9.99%
May 31, 20173,213+11.74%
May 31, 20162,875+1.81%
May 31, 20152,824+4.33%
May 31, 20142,707

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 (%)