RankingsPricing
  1. JP-listed companies
  2. Sangetsu Corporation
  3. Financials
  4. Total liabilities

Sangetsu Corporation【JP:8130】

Market cap
¥186.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202570,077+9.43%
Mar 31, 202464,040-6.69%
Mar 31, 202368,629+15.12%
Mar 31, 202259,616-8.52%
Mar 31, 202165,165-6.75%
Mar 31, 202069,883-1.20%
Mar 31, 201970,732+9.07%
Mar 31, 201864,848+18.28%
Mar 31, 201754,825+78.57%
Mar 31, 201630,702+26.26%
Mar 31, 201524,317

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 (%)