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  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Cash from operations

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202566,051-3.64%
Mar 31, 202468,547+105.61%
Mar 31, 202333,339+135.63%
Mar 31, 202214,149-52.57%
Mar 31, 202129,830-17.83%
Mar 31, 202036,302+15.38%
Mar 31, 201931,462-0.51%
Mar 31, 201831,622-4.64%
Mar 31, 201733,161+11.08%
Mar 31, 201629,854+39.96%
Mar 31, 201521,331

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 (%)