RankingsPricing
  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Short-term debt

Sun A.Kaken Company,LimitedJP:4234

Market cap
¥8.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,370+18.43%
Mar 31, 20243,690+1.65%
Mar 31, 20233,630+2.83%
Mar 31, 20223,530+1.73%
Mar 31, 20213,470-15.78%
Mar 31, 20204,120+25.61%
Mar 31, 20193,280+1.65%
Mar 31, 20183,227+0.00%
Mar 31, 20173,227+0.21%
Mar 31, 20163,220-0.92%
Mar 31, 20153,250

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 (%)