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  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Total liabilities

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202410,848-3.17%
Dec 31, 202311,204+5.77%
Dec 31, 202210,592-14.13%
Dec 31, 202112,335-22.51%
Dec 31, 202015,918+46.92%
Dec 31, 201910,834+1.94%
Dec 31, 201810,628-2.34%
Dec 31, 201710,882-0.95%
Dec 31, 201610,986-2.06%
Dec 31, 201511,217+0.77%
Dec 31, 201411,131-0.35%
Dec 31, 201311,170+81.87%
Dec 31, 20126,142

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 (%)