AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. FCF margin (%)

SANKYO SEIKO CO.,LTD.【JP:8018】

Market cap
¥38.3B
P/E ratio
15.5x
Sankyo Seiko operates fashion design and manufacturing, textile production, and real estate rental services across Japan through 14 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.7-93.11%
Mar 31, 2024-9.6-171.14%
Mar 31, 202313.5-2.78%
Mar 31, 202213.9+0.01%
Mar 31, 202113.9+42.05%
Mar 31, 20209.8+67.61%
Mar 31, 20195.8-57.16%
Mar 31, 201813.7+58.05%
Mar 31, 20178.6+0.53%
Mar 31, 20168.6+7.56%
Mar 31, 20158

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 (%)