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  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.
  3. Financials
  4. Cash from financing

SANKYO FRONTIER CO.,LTD. (9639)

Market cap
¥50.5B
P/E ratio
9.1x
Sankyo Frontier manufactures, sells, and rents modular unit houses and multi-story parking systems across Asia and expanding to the US market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,844+19.45%
Mar 31, 2024-2,381-39.17%
Mar 31, 2023-3,914+0.20%
Mar 31, 2022-3,906+25.07%
Mar 31, 2021-3,123+58.93%
Mar 31, 2020-1,965-15.05%
Mar 31, 2019-2,313-29.07%
Mar 31, 2018-3,261-3.92%
Mar 31, 2017-3,394+179.57%
Mar 31, 2016-1,214-150.86%
Mar 31, 20152,387

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 (%)
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