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  1. JP-listed companies
  2. Sakai Chemical Industry Co.,Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥69.1B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202529,618-17.84%
Mar 31, 202436,049+2.12%
Mar 31, 202335,300+5.43%
Mar 31, 202233,482+6.95%
Mar 31, 202131,306+2.49%
Mar 31, 202030,546+1.20%
Mar 31, 201930,184+3.28%
Mar 31, 201829,224+10.08%
Mar 31, 201726,549+0.33%
Mar 31, 201626,462+6.40%
Mar 31, 201524,870

Income Statement

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