RankingsPricingAI Screening
  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,401+68.16%
Mar 31, 2022833+7.75%
Mar 31, 2021773-5.93%
Mar 31, 2020822+7.32%
Mar 31, 2019766+27.82%
Mar 31, 2018599+8.24%
Mar 31, 2017554-17.10%
Mar 31, 2016668-12.55%
Mar 31, 2015764-5.79%
Mar 31, 2014811+71.82%
Mar 31, 2013472

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 (%)