RankingsPricing
  1. JP-listed companies
  2. SK KAKEN CO.,LTD.
  3. Financials
  4. Cash from operations

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥178.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,277-9.80%
Mar 31, 20249,176+28.26%
Mar 31, 20237,154-7.54%
Mar 31, 20227,737-18.98%
Mar 31, 20219,549-6.29%
Mar 31, 202010,190+10.45%
Mar 31, 20199,226+7.17%
Mar 31, 20188,609-24.36%
Mar 31, 201711,381+28.99%
Mar 31, 20168,823+3.01%
Mar 31, 20158,565

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 (%)