RankingsPricing
  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Capital expenditures

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥33.2B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-996-0.63%
Mar 31, 2024-1,002+67.58%
Mar 31, 2023-598-12.69%
Mar 31, 2022-685+343.91%
Mar 31, 2021-154-51.87%
Mar 31, 2020-321+15.09%
Mar 31, 2019-279-1.72%
Mar 31, 2018-283-13.46%
Mar 31, 2017-327-2.36%
Mar 31, 2016-335-48.61%
Mar 31, 2015-653

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 (%)