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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Financials
  4. Cash from investing

SUGIMOTO & CO.,LTD. (9932)

Market cap
¥27.2B
P/E ratio
12x
Sugimoto Shoji sells measuring instruments, work tools, machine tools, and pneumatic equipment to factories across Japan through 52 regional offices.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-601-65.75%
Mar 31, 2025-1,754+57.69%
Mar 31, 2024-1,113+149.70%
Mar 31, 2023-446-49.42%
Mar 31, 2022-881+290.60%
Mar 31, 2021-226-80.44%
Mar 31, 2020-1,153+413.73%
Mar 31, 2019-224+1.00%
Mar 31, 2018-222-58.84%
Mar 31, 2017-540+23.50%
Mar 31, 2016-437-83.94%
Mar 31, 2015-2,721

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 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 (%)
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