RankingsPricing
  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Accounts payable

Sun A.Kaken Company,LimitedJP:4234

Market cap
¥8.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,072-0.11%
Mar 31, 20243,075-2.91%
Mar 31, 20233,167-3.56%
Mar 31, 20223,284-10.85%
Mar 31, 20213,684+17.13%
Mar 31, 20203,145-22.53%
Mar 31, 20194,060-40.95%
Mar 31, 20186,875+2.02%
Mar 31, 20176,739+11.46%
Mar 31, 20166,046-2.62%
Mar 31, 20156,208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)