RankingsPricingAI Screening
  1. JP-listed companies
  2. Snow Peak, Inc.
  3. Financials
  4. Long-term debt, current

Snow Peak, Inc.【JP:E31070】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2022816+126.67%
Dec 31, 2021360+33.33%
Dec 31, 2020270+566.11%
Dec 31, 201941-83.69%
Dec 31, 2018249-44.71%
Dec 31, 2017450+27.69%
Dec 31, 2016352+94.88%
Dec 31, 2015181-12.66%
Dec 31, 2014207+11.99%
Dec 31, 2013185

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 (%)