RankingsPricing
  1. JP-listed companies
  2. SK JAPAN CO., LTD.
  3. Financials
  4. Total current liabilities

SK JAPAN CO., LTD.JP:7608

Market cap
¥12B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,107-5.97%
Feb 29, 20241,177+65.25%
Feb 28, 2023712+29.30%
Feb 28, 2022551+18.28%
Feb 28, 2021466-13.51%
Feb 29, 2020539-5.83%
Feb 28, 2019572+16.00%
Feb 28, 2018493+53.27%
Feb 28, 2017322-71.14%
Feb 29, 20161,115-27.43%
Feb 28, 20151,536

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 (%)