RankingsPricing
  1. JP-listed companies
  2. Sakai Chemical Industry Co.,Ltd.
  3. Financials
  4. Cash from financing

Sakai Chemical Industry Co.,Ltd.【JP:4078】

Market cap
¥55.5B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,879-646.39%
Mar 31, 20241,259-61.65%
Mar 31, 20233,283-158.07%
Mar 31, 2022-5,654-439.17%
Mar 31, 20211,667-2551.47%
Mar 31, 2020-68-206.25%
Mar 31, 201964-101.52%
Mar 31, 2018-4,209+319.64%
Mar 31, 2017-1,003-169.41%
Mar 31, 20161,445-197.18%
Mar 31, 2015-1,487

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)