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  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,820+0.00%
Mar 31, 20242,820+0.00%
Mar 31, 20232,820+0.00%
Mar 31, 20222,820+0.00%
Mar 31, 20212,820+0.00%
Mar 31, 20202,820+0.00%
Mar 31, 20192,820-34.42%
Mar 31, 20184,300-18.93%
Mar 31, 20175,304-18.51%
Mar 31, 20166,509-16.01%
Mar 31, 20157,750

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 (%)