RankingsPricing
  1. JP-listed companies
  2. SK-Electronics CO.,LTD.
  3. Financials
  4. Working capital

SK-Electronics CO.,LTD.JP:6677

Market cap
¥35.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 20256,060+34.64%
Sep 30, 20244,501+50.16%
Sep 30, 20232,997-15.22%
Sep 30, 20223,535+36.72%
Sep 30, 20212,586+205.12%
Sep 30, 2020847+26.99%
Sep 30, 2019667-78.31%
Sep 30, 20183,076+116.59%
Sep 30, 20171,420+32.85%
Sep 30, 20161,069+39.94%
Sep 30, 2015764+199.41%
Sep 30, 2014255

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 (%)