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

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥32B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,922+4.22%
Mar 31, 20246,642+12.89%
Mar 31, 20235,883-2.71%
Mar 31, 20226,047+2.69%
Mar 31, 20215,889+8.21%
Mar 31, 20205,442-8.05%
Mar 31, 20195,919-5.85%
Mar 31, 20186,286+5.42%
Mar 31, 20175,963+2.25%
Mar 31, 20165,832-17.38%
Mar 31, 20157,059

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 (%)