RankingsPricing
  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Cash from operations

SINKO INDUSTRIES LTD.JP:6458

Market cap
¥110.6B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,740-35.59%
Mar 31, 20248,911+117.87%
Mar 31, 20234,090+12.42%
Mar 31, 20223,638-35.30%
Mar 31, 20215,623-22.38%
Mar 31, 20207,244+102.80%
Mar 31, 20193,572-38.68%
Mar 31, 20185,825+12.89%
Mar 31, 20175,160+27.41%
Mar 31, 20164,050-7.83%
Mar 31, 20154,394

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 (%)