AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Total non-current assets

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025201,962-0.31%
Mar 31, 2024202,595+3.95%
Mar 31, 2023194,892-0.48%
Mar 31, 2022195,823+2.08%
Mar 31, 2021191,828-0.90%
Mar 31, 2020193,579-2.36%
Mar 31, 2019198,263+23.05%
Mar 31, 2018161,119-2.57%
Mar 31, 2017165,374+10.65%
Mar 31, 2016149,455-1.81%
Mar 31, 2015152,207

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 (%)