RankingsPricing
  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANKYO FRONTIER CO.,LTD.【JP:9639】

Market cap
¥49.9B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,685-11.35%
Mar 31, 20245,285+43.69%
Mar 31, 20233,678-46.53%
Mar 31, 20226,879+56.13%
Mar 31, 20214,406+43.28%
Mar 31, 20203,075-25.58%
Mar 31, 20194,132-11.97%
Mar 31, 20184,694+4.50%
Mar 31, 20174,492+59.65%
Mar 31, 20162,813+9.22%
Mar 31, 20152,576

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 EPSAdjusted 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 (%)