RankingsPricing
  1. JP-listed companies
  2. SK-Electronics CO.,LTD.
  3. Financials
  4. FCF margin (%)

SK-Electronics CO.,LTD.JP:6677

Market cap
¥35.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20250.7-311.93%
Sep 30, 2024-0.4-103.47%
Sep 30, 202310.1-56.87%
Sep 30, 202223.4-886.65%
Sep 30, 2021-3-57.89%
Sep 30, 2020-7.1-172.22%
Sep 30, 20199.8-33.97%
Sep 30, 201814.8+123.12%
Sep 30, 20176.7-149.64%
Sep 30, 2016-13.4-261.32%
Sep 30, 20158.3-60.57%
Sep 30, 201421.1

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 (%)