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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Sado Steam Ship Co.,Ltd. (E04244)

Market cap
P/E ratio
Operates ferry services connecting Sado Island to mainland Japan, transporting passengers, vehicles and cargo as the island's primary transportation link.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20241,150-0.39%
Dec 31, 20231,155+60.88%
Dec 31, 2022718+4.08%
Dec 31, 2021690+7.57%
Dec 31, 2020641-7.41%
Dec 31, 2019693-33.94%
Dec 31, 20181,048+4.74%
Dec 31, 20171,001+33.71%
Dec 31, 2016749-7.73%
Dec 31, 2015811-2.51%
Dec 31, 2014832+10.54%
Dec 31, 2013753+25.33%
Dec 31, 2012601

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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