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  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Free cash flow

Sun A.Kaken Company,Limited (4234)

Market cap
¥8.5B
P/E ratio
10.8x
Sun-A Kaiken manufactures specialized materials including lightweight packaging for food and medical products, industrial laminates, and adhesive materials for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,263-277.30%
Mar 31, 2024713-191.00%
Mar 31, 2023-783-240.03%
Mar 31, 2022559-64.67%
Mar 31, 20211,583+118.52%
Mar 31, 2020724-18.32%
Mar 31, 2019887-46.60%
Mar 31, 20181,661-158.34%
Mar 31, 2017-2,847-462.08%
Mar 31, 2016786+75.16%
Mar 31, 2015449

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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