RankingsPricing
  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. Total liabilities

SPK CORPORATIONJP:7466

Market cap
¥24.1B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,110+21.78%
Mar 31, 202414,050+15.39%
Mar 31, 202312,176+24.36%
Mar 31, 20229,791+8.46%
Mar 31, 20219,028+13.64%
Mar 31, 20207,944-4.98%
Mar 31, 20198,361+4.72%
Mar 31, 20187,984+22.13%
Mar 31, 20176,537+0.98%
Mar 31, 20166,474-3.84%
Mar 31, 20156,732

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 (%)