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

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

Market cap
¥55.5B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,005+74.85%
Mar 31, 20246,866+788.23%
Mar 31, 2023773-88.23%
Mar 31, 20226,567-16.09%
Mar 31, 20217,826+21.26%
Mar 31, 20206,454+134.26%
Mar 31, 20192,755-30.09%
Mar 31, 20183,941-41.37%
Mar 31, 20176,722+88.19%
Mar 31, 20163,572-32.91%
Mar 31, 20155,324

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 (%)