SK-Electronics CO.,LTD.JP:6677

Market cap

¥35.1B

P/E ratio

10x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	7,561	8,089	4,184	4,501	7,214	8,301	10,331	8,844	13,931	15,285	12,483	9,685
Total cash & short-term investments	-	7,561	8,089	4,184	4,501	7,214	8,301	10,331	8,844	13,931	15,285	12,483	9,685
Accounts receivable, net	-	3,982	4,251	3,419	4,715	7,237	4,338	3,940	5,868	7,580	7,381	6,619	8,639
Inventories	-	131	34	49	70	52	41	79	72	251	285	167	238
Total current assets	-	13,802	14,481	10,731	12,047	17,328	15,893	17,744	17,871	26,263	28,703	24,868	24,551
Property, plant and equipment, net	-	7,569	7,705	9,419	11,156	10,586	14,364	13,053	13,965	12,291	11,989	13,291	15,673
Marketable securities, non-current	-	179	180	306	376	340	303	256	426	367	641	856	1,468
Total non-current assets	-	8,106	8,431	10,321	12,149	11,436	15,523	14,035	15,014	13,185	13,110	14,807	17,968
Total assets	-	21,908	22,912	21,052	24,196	28,765	31,416	31,779	32,885	39,448	41,813	39,674	42,519
Accounts payable	-	3,858	3,521	2,400	3,364	4,213	3,712	3,172	3,354	4,296	4,669	2,285	2,817
Long-term debt, current	-	600	600	200	300	300	300	1,100	950	800	800	800	-
Total current liabilities	-	7,574	7,169	4,503	6,180	8,095	7,587	5,920	5,964	8,836	8,980	7,067	7,198
Long-term debt, non-current	-	800	200	-	1,050	750	450	3,350	2,400	1,600	800	-	-
Total non-current liabilities	-	913	271	164	1,162	807	510	3,474	2,541	2,012	1,213	440	731
Total liabilities	-	8,487	7,440	4,666	7,342	8,902	8,096	9,393	8,505	10,848	10,193	7,506	7,928
Common stock and paid-in capital	-	8,445	8,445	8,445	8,161	8,161	8,278	8,278	8,278	8,278	8,278	8,387	8,387
Retained earnings	-	3,559	5,547	7,133	8,155	11,277	15,908	14,560	15,526	18,634	21,348	21,941	23,524
Stockholders' equity	10,452	13,420	15,472	16,386	16,854	19,862	23,320	22,385	24,379	28,599	31,620	32,168	34,590
Total debt	-	1,400	800	200	1,350	1,050	750	4,450	3,350	2,400	1,600	800	-
Net debt	-	-6,161	-7,289	-3,984	-3,151	-6,164	-7,551	-5,881	-5,494	-11,531	-13,685	-11,683	-
D/E ratio (%)	-	10.4	5.2	1.2	8	5.3	3.2	19.9	13.7	8.4	5.1	2.5	-
Working capital	-

Raw aggregated data