RankingsPricing
  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Total liabilities

Sun A.Kaken Company,LimitedJP:4234

Market cap
¥8.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,792+6.02%
Mar 31, 202415,838+4.67%
Mar 31, 202315,132+0.76%
Mar 31, 202215,018-6.89%
Mar 31, 202116,130+12.90%
Mar 31, 202014,286-0.83%
Mar 31, 201914,406-10.03%
Mar 31, 201816,012-0.72%
Mar 31, 201716,128+11.00%
Mar 31, 201614,529+7.49%
Mar 31, 201513,517

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 (%)