RankingsPricing
  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SUGIMOTO & CO.,LTD.【JP:9932】

Market cap
¥33.2B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,096-8.95%
Mar 31, 20243,401+40.72%
Mar 31, 20232,417+3.60%
Mar 31, 20222,333+6.33%
Mar 31, 20212,194-12.45%
Mar 31, 20202,506-2.14%
Mar 31, 20192,560-12.76%
Mar 31, 20182,935+7.59%
Mar 31, 20172,728+24.95%
Mar 31, 20162,183-13.76%
Mar 31, 20152,531

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 (%)