RankingsPricing
  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Total current assets

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥33.2B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,959-3.96%
Mar 31, 202422,865+2.10%
Mar 31, 202322,394+5.42%
Mar 31, 202221,243-0.29%
Mar 31, 202121,305-12.68%
Mar 31, 202024,400-3.58%
Mar 31, 201925,307+5.88%
Mar 31, 201823,901+7.96%
Mar 31, 201722,138+2.77%
Mar 31, 201621,541+1.02%
Mar 31, 201521,323

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 EPSAdjusted 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 (%)