RankingsPricing
  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. Cash from investing

SANKYO SEIKO CO.,LTD.JP:8018

Market cap
¥31.7B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-817-86.22%
Mar 31, 2024-5,931+289.17%
Mar 31, 2023-1,524+233.48%
Mar 31, 2022-457-140.55%
Mar 31, 20211,127-62.67%
Mar 31, 20203,019+1201.29%
Mar 31, 2019232-217.77%
Mar 31, 2018-197+294.00%
Mar 31, 2017-50-106.78%
Mar 31, 2016737-476.02%
Mar 31, 2015-196

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 (%)