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  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 2023154,503-5.21%
Nov 30, 2022162,999-1.64%
Nov 30, 2021165,709+42.35%
Nov 30, 2020116,406+3.73%
Nov 30, 2019112,224+43.21%
Nov 30, 201878,362-6.83%
Nov 30, 201784,108+13.53%
Nov 30, 201674,083+31.16%
Nov 30, 201556,484+8.32%
Nov 30, 201452,147+33.09%
Nov 30, 201339,183

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 (%)