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

Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20248,864-4.12%
Dec 31, 20239,245-1.11%
Dec 31, 20229,349-5.12%
Dec 31, 20219,853-18.21%
Dec 31, 202012,046+72.22%
Dec 31, 20196,995-5.97%
Dec 31, 20187,439-6.58%
Dec 31, 20177,962-4.46%
Dec 31, 20168,333+6.24%
Dec 31, 20157,844-3.51%
Dec 31, 20148,130+135.93%
Dec 31, 20133,446+9.53%
Dec 31, 20123,146

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 (%)