RankingsPricing
  1. JP-listed companies
  2. SUZUYO SHINWART CORPORATION
  3. Financials
  4. Total current liabilities

SUZUYO SHINWART CORPORATION【JP:9360】

Market cap
¥9.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,987+24.91%
Mar 31, 20243,192-11.55%
Mar 31, 20233,609+14.25%
Mar 31, 20223,159-23.86%
Mar 31, 20214,149+10.88%
Mar 31, 20203,742-0.75%
Mar 31, 20193,770-7.21%
Mar 31, 20184,063+12.17%
Mar 31, 20173,622+3.50%
Mar 31, 20163,499+15.64%
Mar 31, 20153,026

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 (%)