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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,984+1.31%
Dec 31, 20231,959+57.55%
Dec 31, 20221,243-49.90%
Dec 31, 20212,481-35.91%
Dec 31, 20203,872+0.84%
Dec 31, 20193,840+20.39%
Dec 31, 20183,190+9.23%
Dec 31, 20172,920+10.07%
Dec 31, 20162,653-21.36%
Dec 31, 20153,374+12.39%
Dec 31, 20143,002-61.14%
Dec 31, 20137,724+157.85%
Dec 31, 20122,996

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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