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  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Marketable securities, non-current

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,883-74.71%
Mar 31, 20247,447+20.62%
Mar 31, 20236,174-1.45%
Mar 31, 20226,265+22.89%
Mar 31, 20215,098-13.48%
Mar 31, 20205,892-12.45%
Mar 31, 20196,730+2658.20%
Mar 31, 2018244-89.82%
Mar 31, 20172,397+1.35%
Mar 31, 20162,365-25.42%
Mar 31, 20153,171

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 (%)