RankingsPricing
  1. JP-listed companies
  2. SCSK Corporation
  3. Financials
  4. Cash and cash equivalents

SCSK Corporation【JP:9719】

Market cap
¥1.77T
P/E ratio
27.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025105,623-26.83%
Mar 31, 2024144,360+18.89%
Mar 31, 2023121,425+0.14%
Mar 31, 2022121,251+11.48%
Mar 31, 2021108,768+239.14%
Mar 31, 202032,072+51.50%
Mar 31, 201921,170+28.65%
Mar 31, 201816,456-39.86%
Mar 31, 201727,363+31.30%
Mar 31, 201620,840-19.56%
Mar 31, 201525,908

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 (%)