RankingsPricing
  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Total non-current assets

Sun A.Kaken Company,LimitedJP:4234

Market cap
¥8.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202515,251+5.25%
Mar 31, 202414,490+9.75%
Mar 31, 202313,203-1.30%
Mar 31, 202213,376-1.41%
Mar 31, 202113,568+17.45%
Mar 31, 202011,552-16.03%
Mar 31, 201913,758-9.09%
Mar 31, 201815,134+0.03%
Mar 31, 201715,130+19.97%
Mar 31, 201612,611+17.94%
Mar 31, 201510,693

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 (%)