RankingsPricing
  1. JP-listed companies
  2. SIGMAKOKI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SIGMAKOKI CO.,LTD.【JP:7713】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 2024100-80.39%
May 31, 2023510+920.00%
May 31, 202250-76.19%
May 31, 2021210-70.00%
May 31, 2020700+1300.00%
May 31, 201950-83.87%
May 31, 2018310-11.43%
May 31, 2017350+250.00%
May 31, 2016100-64.91%
May 31, 2015285-12.31%
May 31, 2014325

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 (%)