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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) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 519.50M | -27.24% |
Operating expense | 90.50M | -5.73% |
Net income | -27.50M | -96.43% |
Net profit margin | -5.29 | -169.90% |
Earnings per share | — | — |
EBITDA | -11.00M | -175.86% |
Effective tax rate | 1.79% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.00M | -54.62% |
Total assets | 1.78B | -22.43% |
Total liabilities | 1.48B | -21.27% |
Total equity | 301.00M | — |
Shares outstanding | 298.00K | — |
Price to book | 3.37 | — |
Return on assets | -4.50% | — |
Return on capital | -5.45% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.50M | -96.43% |
Cash from operations | 27.00M | 800.00% |
Cash from investing | -29.00M | -286.67% |
Cash from financing | -14.50M | -116.38% |
Net change in cash | -8.50M | -110.06% |
Free cash flow | -26.06M | -1,047.73% |
About
Founded
1966
Website
Employees
93
