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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Accounts receivable, net

SUGIMOTO & CO.,LTD. (9932)

Market cap
¥27.2B
P/E ratio
12x
Sugimoto Shoji sells measuring instruments, work tools, machine tools, and pneumatic equipment to factories across Japan through 52 regional offices.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202210,405+3.46%
Mar 31, 202110,057-9.06%
Mar 31, 202011,059-6.84%
Mar 31, 201911,871-3.36%
Mar 31, 201812,285+2.71%
Mar 31, 201711,961-12.88%
Mar 31, 201613,729+0.17%
Mar 31, 201513,706

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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