Pricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. FCF margin (%)

SANKYOKASEI CORPORATION【JP:8138】

Market cap
¥5.2B
P/E ratio
6.5x
Sankyō Kasei supplies raw materials to construction and manufacturing industries while producing residential building components and wood products across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.5-158.00%
Mar 31, 20244.3+95.58%
Mar 31, 20232.2-188.96%
Mar 31, 2022-2.5-169.66%
Mar 31, 20213.6+6371.93%
Mar 31, 20200.1-106.17%
Mar 31, 2019-0.9-130.47%
Mar 31, 20182.9-204.43%
Mar 31, 2017-2.8-37367.87%
Mar 31, 20160-100.37%
Mar 31, 2015-2

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 (%)