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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Income before tax

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024881-22.75%
Dec 31, 20231,140+217.06%
Dec 31, 2022360-120.61%
Dec 31, 2021-1,745-36.66%
Dec 31, 2020-2,755+477.04%
Dec 31, 2019-477-1068.64%
Dec 31, 201849-215.49%
Dec 31, 2017-43-88.54%
Dec 31, 2016-372-398.49%
Dec 31, 2015125-177.23%
Dec 31, 2014-162-3127.66%
Dec 31, 20135-98.19%
Dec 31, 2012295-16.53%
Dec 31, 2011354-26.71%
Dec 31, 2010483-50.31%
Dec 31, 2009972

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 (%)