RankingsPricingAI Screening
  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Gross profit

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20242,066-5.49%
Dec 31, 20232,186+52.31%
Dec 31, 20221,435-339.89%
Dec 31, 2021-598-66.06%
Dec 31, 2020-1,762-373.05%
Dec 31, 2019645-45.79%
Dec 31, 20181,191+14.08%
Dec 31, 20171,044+28.98%
Dec 31, 2016809-37.98%
Dec 31, 20151,305+31.89%
Dec 31, 2014989-13.36%
Dec 31, 20131,142-18.74%
Dec 31, 20121,405

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 (%)