Page: Company Financials
Sigmakoki Co., Ltd.
$1,575.00
-15.00 (-0.94%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,404.00 | 1,501.50 | 1,528.50 | 1,570.00 |
| Market Capitalization | 9,943.38M | 10,634.38M | 10,825.80M | 11,118.88M |
| (-) Cash & Equivalents | 3,040.36M | 3,341.01M | 3,562.19M | 3,162.64M |
| (+) Total Debt | 258.13M | 591.30M | 795.96M | 680.08M |
| Enterprise Value | 7,161.15M | 7,884.67M | 8,059.56M | 8,636.31M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11,431M | 11,063M | 11,581M | 11,213M | 11,368M | 10,354M | 8,766M | 8,493M |
| Cost of Revenue | 7,153M | 6,876M | 7,255M | 6,929M | 6,927M | 6,270M | 5,406M | 5,266M |
| Gross Profit | 4,278M | 4,188M | 4,326M | 4,285M | 4,441M | 4,084M | 3,360M | 3,227M |
| Gross Profit Margin | 37.4% | 37.9% | 37.4% | 38.2% | 39.1% | 39.4% | 38.3% | 38.0% |
| R&D Expenses | 335M | 249M | 335M | 339M | 366M | 357M | 335M | 307M |
| SG&A Expenses | 2,710M | 2,431M | 825M | 2,588M | 2,374M | 2,108M | 1,877M | 743M |
| Operating Expenses | 3,206M | 3,104M | 3,195M | 3,106M | 2,936M | 2,647M | 2,376M | 2,516M |
| Operating Income (EBIT) | 1,072M | 1,084M | 1,131M | 1,179M | 1,504M | 1,438M | 984M | 712M |
| Operating Income Margin | 9.4% | 9.8% | 9.8% | 10.5% | 13.2% | 13.9% | 11.2% | 8.4% |
| Interest Income | 42M | 36M | 40M | 37M | 18M | 6M | 8M | 9M |
| Interest Expense | 3M | 9M | 4M | 11M | 7M | 4M | 5M | 4M |
| Net Interest Income | 39M | 27M | 36M | 26M | 10M | 1M | 3M | 5M |
| Unusual Items | 236M | -274M | 220M | -225M | 649M | 153M | 165M | 121M |
| EBT Excluding Unusual Items | 1,111M | 1,111M | 1,167M | 1,204M | 1,514M | 1,439M | 987M | 717M |
| Pre-Tax Income | 1,347M | 837M | 1,386M | 979M | 2,163M | 1,593M | 1,152M | 838M |
| Pre-Tax Margin | 11.8% | 7.6% | 12.0% | 8.7% | 19.0% | 15.4% | 13.1% | 9.9% |
| Income Tax Expense | 390M | 256M | 392M | 292M | 662M | 415M | 324M | 240M |
| Net Income | 949M | 581M | 986M | 687M | 1,493M | 1,170M | 823M | 596M |
| Net Income Margin | 8.3% | 5.3% | 8.5% | 6.1% | 13.1% | 11.3% | 9.4% | 7.0% |
| Depreciation & Amortization | 414M | 287M | 418M | 387M | 383M | 368M | 388M | 385M |
| EBITDA | 1,486M | 1,371M | 1,549M | 1,566M | 1,887M | 1,806M | 1,372M | 1,097M |
| EBITDA Margin | 13.0% | 12.4% | 13.4% | 14.0% | 16.6% | 17.4% | 15.7% | 12.9% |
| NOPAT | 762M | 752M | 811M | 828M | 1,044M | 1,063M | 707M | 509M |
| NOPAT Margin | 6.7% | 6.8% | 7.0% | 7.4% | 9.2% | 10.3% | 8.1% | 6.0% |
| Owner's Earnings | 1,363M | 869M | 951M | -207M | 1,414M | 1,382M | 1,026M | 195M |
| Owner's Earnings Margin | 11.9% | 7.9% | 8.2% | -1.8% | 12.4% | 13.3% | 11.7% | 2.3% |
| EPS (Basic) | 134.00 | 82.16 | 139.23 | 97.04 | 210.85 | 165.23 | 116.15 | 84.10 |
| EPS (Diluted) | 133.99 | 82.04 | 139.23 | 97.04 | 210.85 | 165.24 | 116.16 | 84.10 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,376.00M | 3,130.90M | 3,130.90M | 3,458.62M | 3,930.63M | 2,948.84M | 3,113.49M | 3,350.05M |
| Short-Term Investments | 2,527.00M | 2,746.83M | 2,746.83M | 3,038.54M | 2,992.81M | 2,779.12M | 2,227.31M | 692.11M |
| Cash & Short-Term Investments | 4,903.00M | 5,877.72M | 5,877.72M | 6,497.15M | 6,923.44M | 5,727.96M | 5,340.81M | 4,042.16M |
| Net Receivables | 2,906.00M | 2,077.83M | 2,077.83M | 2,808.52M | 2,918.27M | 3,063.38M | 2,490.83M | 2,487.25M |
| Inventory | 3,046.00M | 2,960.45M | 2,960.45M | 3,008.27M | 3,284.25M | 2,667.28M | 2,271.79M | 2,355.68M |
| Other Current Assets | 205.00M | 1,027.82M | 1,027.82M | 220.23M | 125.77M | 130.85M | 99.43M | 108.16M |
| Total Current Assets | 11,060.00M | 11,943.81M | 11,943.81M | 12,534.18M | 13,251.73M | 11,589.47M | 10,202.85M | 8,993.25M |
| Property, Plant & Equipment | 4,701.00M | 4,746.27M | 4,746.27M | 4,755.55M | 3,880.83M | 3,578.86M | 3,679.53M | 3,775.14M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 71.00M | 70.50M | 70.50M | 62.67M | 79.58M | 102.63M | 123.13M | 136.21M |
| Long-Term Investments | 3,744.00M | 0.00M | 0.00M | 3,293.00M | -2,122.58M | -1,936.79M | -1,260.29M | 191.41M |
| Tax Assets | 0.00M | 381.97M | 381.97M | 462.13M | 351.54M | 280.66M | 150.54M | 217.76M |
| Other Non-Current Assets | 378.00M | 3,197.55M | 3,197.55M | -162.42M | 5,193.10M | 4,895.02M | 4,339.64M | 2,838.77M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,894.00M | 8,396.29M | 8,396.29M | 8,410.93M | 7,382.47M | 6,920.38M | 7,032.55M | 7,159.29M |
| Total Assets | 19,954.00M | 20,340.10M | 20,340.10M | 20,945.11M | 20,634.20M | 18,509.85M | 17,235.40M | 16,152.53M |
| Accounts Payable | 370.00M | 422.39M | 422.39M | 550.25M | 514.81M | 623.50M | 506.24M | 474.56M |
| Short-Term Debt | 120.00M | 153.14M | 153.14M | 230.00M | 284.34M | 244.35M | 276.02M | 246.48M |
| Tax Payables | 0.00M | 337.91M | 337.91M | 35.97M | 451.87M | 326.93M | 246.23M | 75.90M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 698.15M | 505.19M | 375.90M | 288.29M | 111.17M |
| Other Current Liabilities | 828.00M | 842.97M | 842.97M | 1,160.57M | 1,128.44M | 232.80M | 299.92M | 920.67M |
| Total Current Liabilities | 1,318.00M | 1,756.41M | 1,756.41M | 2,674.94M | 2,884.64M | 1,803.48M | 1,616.69M | 1,828.77M |
| Long-Term Debt | 35.00M | 50.99M | 50.99M | 204.14M | 342.78M | 161.56M | 368.52M | 478.20M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 73.75M | 191.13M | 4.63M | 15.20M | 12.57M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 140.72M | 157.03M | 189.27M | 0.00M |
| Other Non-Current Liabilities | 758.00M | 763.64M | 763.64M | 830.86M | 842.95M | 848.37M | 819.39M | 802.90M |
| Total Non-Current Liabilities | 793.00M | 814.63M | 814.63M | 1,108.75M | 1,517.58M | 1,171.60M | 1,392.37M | 1,293.67M |
| Total Liabilities | 2,111.00M | 2,571.04M | 2,571.04M | 3,783.69M | 4,402.22M | 2,975.07M | 3,009.07M | 3,122.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,623.00M | 2,623.35M | 2,623.35M | 2,623.35M | 2,623.35M | 2,623.35M | 2,623.35M | 2,623.35M |
| Retained Earnings | 11,373.00M | 11,414.09M | 11,414.09M | 10,725.93M | 10,343.24M | 9,133.24M | 8,246.26M | 7,706.90M |
| Accumulated OCI | 1,141.00M | 0.00M | 0.00M | 1,241.00M | 817.00M | 667.00M | 468.00M | 164.00M |
| Minority Interest | 99.00M | 101.34M | 101.34M | 94.59M | 90.07M | 83.91M | 67.04M | 56.44M |
| Total Shareholders’ Equity | 15,137.00M | 14,037.43M | 14,037.43M | 14,590.28M | 13,783.59M | 12,423.58M | 11,337.61M | 10,494.25M |
| Total Equity | 15,236.00M | 14,138.77M | 14,138.77M | 14,684.87M | 13,873.66M | 12,507.50M | 11,404.65M | 10,550.69M |
| Total Liabilities & Equity | 17,347.00M | 16,709.81M | 16,709.81M | 18,468.56M | 18,275.88M | 15,482.57M | 14,413.72M | 13,673.13M |
| Tangible Assets | 19,883.00M | 20,269.61M | 20,269.61M | 20,882.45M | 20,554.61M | 18,407.23M | 17,112.27M | 16,016.33M |
| Tangible Equity | 15,165.00M | 14,068.27M | 14,068.27M | 14,622.21M | 13,794.08M | 12,404.87M | 11,281.52M | 10,414.48M |
| Tangible Book Value | 15,165.00M | 14,068.27M | 14,068.27M | 14,622.21M | 13,794.08M | 12,404.87M | 11,281.52M | 10,414.48M |
| Total Investments | 6,271.00M | 2,746.83M | 2,746.83M | 6,331.00M | 870.23M | 842.33M | 967.02M | 883.52M |
| Net Debt | -2,221.00M | -2,926.76M | -2,926.76M | -3,024.48M | -3,303.51M | -2,542.93M | -2,468.96M | -2,625.37M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,593.0M | 10,187.4M | 10,187.4M | 9,765.1M | 10,209.4M | 9,055.8M | 8,023.0M | 7,137.8M |
| Total Capital | 17,750.0M | 17,871.9M | 17,871.9M | 17,555.8M | 17,060.6M | 15,292.9M | 14,455.7M | 13,690.6M |
| Capital Employed | 18,487.0M | 18,583.7M | 18,583.7M | 18,176.0M | 17,591.9M | 15,976.2M | 15,055.5M | 14,297.1M |
| Invested Capital | 15,374.0M | 14,741.0M | 14,741.0M | 14,097.2M | 13,129.9M | 12,344.1M | 11,342.2M | 10,340.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 949.00M | 581.00M | 1,386.32M | 687.22M | 1,493.00M | 1,170.00M | 822.00M | 595.63M |
| Depreciation & Amortization | 0.00M | 0.00M | 418.31M | 387.46M | 382.58M | 368.00M | 388.39M | 384.86M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,117.14M | 739.32M | -464.19M | -587.96M | 224.97M | 313.46M |
| Accounts Receivable | 0.00M | 0.00M | -148.27M | 164.56M | 177.00M | -522.00M | 13.84M | 62.00M |
| Inventory | 0.00M | 0.00M | 41.23M | 334.58M | -590.57M | -354.21M | 96.37M | 223.26M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -44.03M | -31.61M | 267.20M | 25.56M | -38.02M |
| Other Working Capital | 0.00M | 0.00M | -1,010.10M | 284.20M | -19.47M | 21.51M | 89.00M | 78.00M |
| Other Non-Cash Items | -949.00M | -581.00M | -307.57M | -403.54M | -428.39M | -7.29M | 141.93M | -149.70M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 379.92M | 1,410.46M | 983.00M | 942.75M | 1,577.29M | 1,144.25M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -438.52M | -1,281.32M | -461.65M | -146.00M | -184.61M | -785.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 834.34M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -25.79M | -168.65M | -880.34M | -1,350.80M | -1,895.26M | -595.26M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 701.67M | 792.84M | 592.84M | 1,092.84M |
| Other Investing Activities | 0.00M | 0.00M | 45.97M | -8.27M | -11.11M | -4.23M | 0.97M | -9.76M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -418.34M | -1,458.23M | 182.91M | -708.19M | -1,486.06M | -297.68M |
| Net Debt Issuance | 0.00M | 0.00M | -230.30M | -192.67M | 221.20M | -238.62M | -80.15M | 427.56M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -230.30M | -192.67M | 221.20M | -238.62M | -80.15M | 427.56M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 49.67M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -297.24M | -306.06M | -282.08M | -281.94M | -282.48M | -282.45M |
| Common Dividends Paid | 0.00M | 0.00M | -297.24M | -306.06M | -282.08M | -281.94M | -282.48M | -282.45M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -73.75M | -119.77M | -52.04M | -11.78M | -7.40M | -2.28M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -601.30M | -618.50M | -112.92M | -532.34M | -370.02M | 142.83M |
| Effect of FX on Cash | 0.00M | 0.00M | -28.15M | 239.99M | 142.48M | 184.94M | 77.44M | -56.40M |
| Net Change in Cash | 0.00M | 0.00M | -619.43M | -426.29M | 1,195.48M | -112.84M | -201.36M | 933.01M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,904.31M | 4,330.60M | 3,135.12M | 3,247.96M | 3,449.32M | 2,516.31M |
| Cash at End of Period | 0.00M | 0.00M | 3,284.88M | 3,904.31M | 4,330.60M | 3,135.12M | 3,247.96M | 3,449.32M |
| Operating Cash Flow | 0.00M | 0.00M | 379.92M | 1,410.46M | 983.00M | 942.75M | 1,577.29M | 1,144.25M |
| Capital Expenditure | 0.00M | 0.00M | -453.73M | -1,281.32M | -461.65M | -156.17M | -184.61M | -785.50M |
| Free Cash Flow | 0.00M | 0.00M | -73.81M | 129.14M | 521.35M | 786.58M | 1,392.68M | 358.75M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,646.88M | 1,795.65M | 3,584.36M | 1,745.08M | 2,083.02M | 1,986.95M | 1,536.32M | 2,562.71M |
| (-) Tax Adjustment | 476.21M | 549.71M | 1,014.10M | 519.62M | 637.60M | 517.58M | 432.22M | 732.08M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,117.14M | 739.32M | -464.19M | -587.96M | 224.97M | 313.46M |
| (-) Capital Expenditure | 0.00M | 0.00M | -453.73M | -1,281.32M | -461.65M | -156.17M | -184.61M | -785.50M |
| Unlevered Free Cash Flow | 1,170.67M | 1,245.93M | 3,233.67M | -795.17M | 1,447.95M | 1,901.15M | 694.51M | 731.67M |
| (-) Net Interest Income After Taxes | 28.02M | 18.87M | 25.56M | 18.03M | 7.05M | 1.03M | 2.30M | 3.66M |
| Net Debt Issuance | 0.00M | 0.00M | -230.30M | -192.67M | 221.20M | -238.62M | -80.15M | 427.56M |
| Levered Free Cash Flow | 1,142.65M | 1,227.06M | 2,977.80M | -1,005.87M | 1,662.11M | 1,661.51M | 612.07M | 1,155.57M |