SK-Electronics CO.,LTD.JP:6677
Market cap
¥35.1B
P/E ratio
10x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 972 | 1,720 | 1,359 | 2,070 | 3,108 | 2,779 | 4,843 | 3,069 | 3,001 | 3,060 | 2,842 | 3,301 |
| Cash from operations | 4,608 | 3,821 | 1,449 | 4,217 | 5,457 | 9,237 | 1,992 | 3,664 | 6,273 | 5,344 | 3,890 | 5,133 |
| Capital expenditures | -519 | -2,188 | -3,559 | -3,083 | -2,077 | -6,711 | -3,344 | -4,274 | -441 | -2,501 | -3,980 | -4,916 |
| Cash from investing | -523 | -2,404 | -3,678 | -3,428 | -2,071 | -6,788 | -3,393 | -4,298 | -530 | -2,510 | -4,146 | -6,141 |
| Payments for dividends | -113 | -168 | -200 | -195 | -160 | -179 | -370 | -106 | -212 | -671 | -1,698 | -1,148 |
| Repurchases of common stock | -100 | -76 | -260 | -147 | -169 | -279 | -0 | - | -100 | - | -165 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 1,500 | - | - | 4,000 | - | - | - | - | - |
| Repayments of term debt | -600 | -600 | -822 | -350 | -300 | -300 | -300 | -1,100 | -950 | -800 | -800 | -800 |
| Cash from financing | -1,083 | -928 | -1,441 | -784 | -677 | -1,151 | 3,313 | -1,224 | -1,279 | -1,485 | -2,515 | -1,968 |
| Free cash flow | ||||||||||||
| FCF margin (%) |