RankingsPricing
  1. JP-listed companies
  2. SIGMAKOKI CO.,LTD.
  3. Financials
  4. Total current liabilities

SIGMAKOKI CO.,LTD.【JP:7713】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20251,756-36.57%
May 31, 20242,769-8.98%
May 31, 20233,042+20.08%
May 31, 20222,534+16.23%
May 31, 20212,180+17.49%
May 31, 20201,855-10.50%
May 31, 20192,073-1.60%
May 31, 20182,107+6.44%
May 31, 20171,979+11.68%
May 31, 20161,772+17.74%
May 31, 20151,505-5.11%
May 31, 20141,586

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 (%)