RankingsPricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Marketable securities, non-current

SANKYOKASEI CORPORATIONJP:8138

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,425-20.75%
Mar 31, 20244,322+27.84%
Mar 31, 20233,381+1.03%
Mar 31, 20223,346-19.48%
Mar 31, 20214,156+4.61%
Mar 31, 20203,973-6.00%
Mar 31, 20194,226+4.27%
Mar 31, 20184,053+7.27%
Mar 31, 20173,778+5.33%
Mar 31, 20163,587+0.21%
Mar 31, 20153,580

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 (%)