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

Sangetsu Corporation (8130)

Market cap
¥182B
P/E ratio
13.9x
Sangetsu designs and sells interior materials like wallpaper, flooring, and fabrics across Japan, with overseas operations in the US and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202558,276+9.39%
Mar 31, 202453,273-5.82%
Mar 31, 202356,565+38.78%
Mar 31, 202240,758-6.92%
Mar 31, 202143,790-13.63%
Mar 31, 202050,701+28.72%
Mar 31, 201939,389+14.92%
Mar 31, 201834,275+5.21%
Mar 31, 201732,578+43.41%
Mar 31, 201622,716+19.77%
Mar 31, 201518,967

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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