RankingsPricing
  1. JP-listed companies
  2. Sakai Chemical Industry Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥55.5B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,512-23.80%
Mar 31, 202415,108+14.67%
Mar 31, 202313,175+60.63%
Mar 31, 20228,202-5.19%
Mar 31, 20218,651-6.35%
Mar 31, 20209,238+29.04%
Mar 31, 20197,159-35.24%
Mar 31, 201811,055-2.72%
Mar 31, 201711,364+0.46%
Mar 31, 201611,312+27.42%
Mar 31, 20158,878

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 (%)