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

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥32B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,090-10.45%
Mar 31, 20241,217+73.08%
Mar 31, 2023703-12.01%
Mar 31, 2022799+2.24%
Mar 31, 2021782+40.62%
Mar 31, 2020556-21.03%
Mar 31, 2019704-29.06%
Mar 31, 2018992+3.71%
Mar 31, 2017957+11.05%
Mar 31, 2016861-29.61%
Mar 31, 20151,224

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 (%)