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  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. Capital expenditures

SANKYO SEIKO CO.,LTD. (8018)

Market cap
¥39.1B
P/E ratio
15.7x
Sankyo Seiko operates fashion design and manufacturing, textile production, and real estate rental services across Japan through 14 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-1,234-2.30%
Mar 31, 2025-1,263-75.92%
Mar 31, 2024-5,246+3814.93%
Mar 31, 2023-134+306.06%
Mar 31, 2022-33-70.27%
Mar 31, 2021-111-80.42%
Mar 31, 2020-567-0.70%
Mar 31, 2019-571+170.62%
Mar 31, 2018-211-37.76%
Mar 31, 2017-339-26.46%
Mar 31, 2016-461+85.89%
Mar 31, 2015-248

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 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 (%)
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