RankingsPricing
  1. JP-listed companies
  2. SIGMAKOKI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SIGMAKOKI CO.,LTD.【JP:7713】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20255,878-9.53%
May 31, 20246,497-6.16%
May 31, 20236,923+20.87%
May 31, 20225,728+7.25%
May 31, 20215,341+32.13%
May 31, 20204,042+12.00%
May 31, 20193,609-11.02%
May 31, 20184,056-6.78%
May 31, 20174,351+22.65%
May 31, 20163,548+10.42%
May 31, 20153,213+5.44%
May 31, 20143,047

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 (%)