RankingsPricing
  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Total current assets

SANKYO CO.,LTD.【JP:6417】

Market cap
¥669B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025294,541+17.13%
Mar 31, 2024251,465-21.86%
Mar 31, 2023321,797+21.50%
Mar 31, 2022264,859+8.84%
Mar 31, 2021243,343-11.85%
Mar 31, 2020276,041-16.88%
Mar 31, 2019332,115+2.24%
Mar 31, 2018324,833+2.29%
Mar 31, 2017317,552+0.39%
Mar 31, 2016316,307-2.69%
Mar 31, 2015325,043

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 (%)