RankingsPricing
  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Total current liabilities

SINKO INDUSTRIES LTD.JP:6458

Market cap
¥110.6B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,379-16.67%
Mar 31, 202418,455+25.92%
Mar 31, 202314,656+15.57%
Mar 31, 202212,682+2.65%
Mar 31, 202112,355-18.99%
Mar 31, 202015,252+0.67%
Mar 31, 201915,150-0.06%
Mar 31, 201815,159+23.78%
Mar 31, 201712,247-20.74%
Mar 31, 201615,451+2.78%
Mar 31, 201515,033

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 (%)