Pricing
  1. JP-listed companies
  2. Sado Steam Ship Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-607+153.89%
Dec 31, 2023-239-95.84%
Dec 31, 2022-5,756+48.15%
Dec 31, 2021-3,885+50.74%
Dec 31, 2020-2,578+22.03%
Dec 31, 2019-2,112+7.73%
Dec 31, 2018-1,961+4.16%
Dec 31, 2017-1,883-26.87%
Dec 31, 2016-2,574-38.02%
Dec 31, 2015-4,153+33.86%
Dec 31, 2014-3,103+45.66%
Dec 31, 2013-2,130-10.78%
Dec 31, 2012-2,387

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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