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Sukegawa Electric Co., Ltd. (7711) Financial Statements
Sukegawa Electric Co., Ltd. Financial Overview
Sukegawa Electric Co., Ltd.'s market cap is currently $24.59B. The company's EPS TTM is ―; its P/E ratio is 26.53; and it has a dividend yield of 1.21%. Sukegawa Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47B | $ 4.96B | $ 4.58B | $ 4.33B | $ 3.70B |
| Gross Profit | $ 1.99B | $ 1.76B | $ 1.40B | $ 1.15B | $ 941.43M |
| Operating Income | $ 1.17B | $ 916.44M | $ 589.80M | $ 445.24M | $ 292.55M |
| EBITDA | $ 1.27B | $ 1.08B | $ 728.59M | $ 641.14M | $ 445.37M |
| Net Income | $ 794.46M | $ 637.94M | $ 397.83M | $ 325.47M | $ 199.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 513.47M | $ 229.69M | $ 453.66M | $ 1.17B | $ 998.84M |
| Total Assets | $ 7.74B | $ 7.04B | $ 6.35B | $ 6.67B | $ 6.38B |
| Total Debt | $ 994.75M | $ 1.13B | $ 1.29B | $ 1.43B | $ 1.45B |
| Net Debt | $ 481.28M | $ 904.03M | $ 840.00M | $ 253.85M | $ 448.21M |
| Total Liabilities | $ 2.84B | $ 2.82B | $ 2.83B | $ 3.03B | $ 2.88B |
| Stockholders' Equity | $ 4.89B | $ 4.22B | $ 3.52B | $ 3.64B | $ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 766.69M | $ 116.43M | $ -29.73M | $ 271.02M | $ 524.95M |
| Operating Cash Flow | $ 826.88M | $ 202.55M | $ 65.69M | $ 451.04M | $ 633.23M |
| Investing Cash Flow | $ -206.78M | $ -81.69M | $ -34.03M | $ -98.12M | $ -105.29M |
| Financing Cash Flow | $ -336.32M | $ -344.82M | $ -750.46M | $ -179.30M | $ -188.15M |
Currency in JPY