JP-listed companies
SK KAKEN CO.,LTD.

SK KAKEN CO.,LTD.JP:4628

Market cap

¥126.2B

P/E ratio

11.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	82,872	94,890	90,650	92,620	91,762	91,332	95,069	96,028	85,174	88,282	95,580
Cost of sales	58,064	65,885	63,369	63,871	62,674	63,126	66,606	67,475	59,131	61,362	68,411
Gross profit (loss)	24,807	29,005	27,281	28,749	29,087	28,206	28,462	28,553	26,042	26,919	27,169
Freight costs	2,092	2,278	2,350	2,374	2,290	2,289	2,469	2,530	2,315	2,451	2,594
Salaries and allowances	4,345	4,651	4,767	5,278	5,265	5,609	5,703	6,017	5,746	6,248	6,538
Provision for bonuses	1,084	1,311	1,026	1,046	1,069	1,004	1,044	1,059	962	1,099	1,084
Provision for bonuses for directors (and other officers)	80	82	85	87	88	67	81	82	71	82	92
Retirement benefit expenses	174	177	133	135	135	140	152	159	166	174	150
Provision for retirement benefits for directors (and other officers)	28	29	28	29	30	26	24	24	25	25	26
Depreciation	151	147	134	147	159	162	145	222	242	222	241
Provision of allowance for doubtful accounts	-9	-2	-	-7	44	37	20	8	-1	-3	7
Provision for product warranties	29	-1	-9	10	35	18	36	61	53	35	35
Other	6,283	7,006	7,174	7,707	7,426	7,449	7,332	7,149	6,515	6,181	6,456
Selling, general and administrative expenses	14,261	15,680	15,692	16,809	16,545	16,806	17,009	17,316	16,099	16,517	17,227
Operating profit (loss)	10,546	13,324	11,589	11,939	12,541	11,399	11,453	11,236	9,942	10,402	9,941
Interest income	117	145	202	351	323	252	418	516	301	211	625
Dividend income	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange gains	1,557	873	2,255	-	-	-	643	-	598	2,163	2,038
Purchase discounts	82	87	81	75	69	70	71	67	50	55	46
Miscellaneous income	82	100	75	81	89	89	122	102	126	108	191
Foreign exchange gains	1,557	873	2,255	-	-	-	643	-	598	2,163	2,038
Non-operating income	1,940	1,206	2,615	508	482	587	1,256	687	1,077	2,562	2,902
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary	-	-	-	-	-	-	-	-	-	23	-
Miscellaneous income	82	100	75	81	89	89	122	102	126	108	191
Non-operating income	1,940	1,206	2,615	508	482	587	1,256	687	1,077	2,562	2,902
Interest expenses	3	11	10	24	11	9	9	33	25	24	30
Miscellaneous losses	5	15	22	10	5	6	25	5	7	12	9
Non-operating expenses	240	31	33	1,628	213	657	1,058	959	35	37	39
Miscellaneous losses	5	15	22	10	5	6	25	5	7	12	9
Non-operating expenses	240	31	33	1,628	213	657	1,058	959	35	37	39
Ordinary profit (loss)	12,246	14,499	14,171	10,820	12,811	11,329	11,650	10,964	10,985	12,928	12,803
Profit (loss) before income taxes	12,246	14,499	14,171	10,820	12,811	11,329	11,650	10,964	10,985	12,928	12,803
Income taxes - current	4,681	5,554	4,502	3,532	3,850	3,326	3,765	3,360	3,274	4,098	3,852
Income taxes - deferred	-55	-170	376	146	-8	81	102	59	664	-3	-84
Income taxes	4,626	5,384	4,878	3,679	3,841	3,408	3,868	3,419	3,939	4,094	3,768
Profit (loss)	-	-	9,292	7,141	8,969	7,920	7,781	7,544	7,046	8,833	9,034
Profit (loss) attributable to owners of parent	-	-	9,292	7,141	8,969	7,920	7,781	7,544	7,046	8,833	9,034