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  1. JP-listed companies
  2. Sakai Chemical Industry Co.,Ltd.
  3. Financials
  4. Free cash flow

Sakai Chemical Industry Co.,Ltd. (4078)

Market cap
¥63.2B
P/E ratio
19.4x
Sakai Chemical Industries manufactures specialized chemicals for electronics, cosmetics, pharmaceuticals and industrial applications through 17 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,057+77.94%
Mar 31, 20242,842-250.77%
Mar 31, 2023-1,885-225.42%
Mar 31, 20221,503-186.33%
Mar 31, 2021-1,741-10.67%
Mar 31, 2020-1,949-52.88%
Mar 31, 2019-4,136-2532.94%
Mar 31, 2018170-91.85%
Mar 31, 20172,086-158.58%
Mar 31, 2016-3,561-316.61%
Mar 31, 20151,644

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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