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  2. Sangetsu Corporation
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  4. EBITDA

Sangetsu Corporation (8130)

Market cap
¥180.9B
P/E ratio
13.8x
Sangetsu designs and sells interior materials like wallpaper, flooring, and fabrics across Japan, with overseas operations in the US and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202521,354-4.41%
Mar 31, 202422,339-6.37%
Mar 31, 202323,859+105.22%
Mar 31, 202211,626+19.76%
Mar 31, 20219,708-21.28%
Mar 31, 202012,332+40.74%
Mar 31, 20198,762+10.83%
Mar 31, 20187,906-17.03%
Mar 31, 20179,529-9.57%
Mar 31, 201610,537+14.43%
Mar 31, 20159,208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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