RankingsPricing
  1. JP-listed companies
  2. SK JAPAN CO., LTD.
  3. Financials
  4. Free cash flow

SK JAPAN CO., LTD.【JP:7608】

Market cap
¥12.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025539-46.01%
Feb 29, 2024998-822.18%
Feb 28, 2023-138-138.07%
Feb 28, 2022363-10.30%
Feb 28, 2021405+26.14%
Feb 29, 2020321-50.39%
Feb 28, 2019647+305.21%
Feb 28, 2018160-53.65%
Feb 28, 2017344+169.69%
Feb 29, 2016128-29.49%
Feb 28, 2015181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)