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Suga Steel Co Ltd
Previous close
¥3,405.00
Year range
¥3,500.00 - ¥3,500.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 640.00M | -17.04% |
Operating expense | 94.00M | -1.57% |
Net income | -16.00M | -1,700.00% |
Net profit margin | -2.50 | -2,023.08% |
Earnings per share | — | — |
EBITDA | 4.50M | -80.00% |
Effective tax rate | -3.23% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.00M | 62.50% |
Total assets | 1.86B | -15.58% |
Total liabilities | 1.49B | -15.40% |
Total equity | 370.00M | — |
Shares outstanding | 299.98K | — |
Price to book | 2.76 | — |
Return on assets | -2.02% | — |
Return on capital | -2.45% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.00M | -1,700.00% |
Cash from operations | 124.00M | 1,277.78% |
Cash from investing | -9.00M | 80.65% |
Cash from financing | -180.50M | -587.84% |
Net change in cash | -59.50M | -3,075.00% |
Free cash flow | -125.00K | 99.55% |
About
Founded
1966
Website
Employees
82
