RankingsPricingAI Screening
  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Cash from financing

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-496-33.19%
Mar 31, 2022-743-25.14%
Mar 31, 2021-992-23.18%
Mar 31, 2020-1,292+0.14%
Mar 31, 2019-1,290-0.76%
Mar 31, 2018-1,300-24.06%
Mar 31, 2017-1,712-11.00%
Mar 31, 2016-1,923-3.53%
Mar 31, 2015-1,994-27.31%
Mar 31, 2014-2,743-2.82%
Mar 31, 2013-2,823

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 (%)