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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. EBITDA

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥32B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,737+7.27%
Mar 31, 20242,552+2.12%
Mar 31, 20232,499+3.46%
Mar 31, 20222,415-0.29%
Mar 31, 20212,422-16.37%
Mar 31, 20202,897-9.58%
Mar 31, 20193,204+14.11%
Mar 31, 20182,807+23.14%
Mar 31, 20172,280+5.13%
Mar 31, 20162,169+14.33%
Mar 31, 20151,897

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 (%)