RankingsPricing
  1. JP-listed companies
  2. SK-Electronics CO.,LTD.
  3. Financials
  4. Cash from operations

SK-Electronics CO.,LTD.JP:6677

Market cap
¥35.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20255,133+31.97%
Sep 30, 20243,890-27.21%
Sep 30, 20235,344-14.81%
Sep 30, 20226,273+71.18%
Sep 30, 20213,664+83.97%
Sep 30, 20201,992-78.44%
Sep 30, 20199,237+69.26%
Sep 30, 20185,457+29.41%
Sep 30, 20174,217+190.97%
Sep 30, 20161,449-62.07%
Sep 30, 20153,821-17.07%
Sep 30, 20144,608

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 (%)