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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥32B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.4+3.67%
Mar 31, 20243.3+1581.40%
Mar 31, 20230.2-75.06%
Mar 31, 20220.8-90.09%
Mar 31, 20217.9+20.69%
Mar 31, 20206.5+68.20%
Mar 31, 20193.9+36.37%
Mar 31, 20182.8-21.34%
Mar 31, 20173.6+29.99%
Mar 31, 20162.8+204.56%
Mar 31, 20150.9

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 (%)