RankingsPricing
  1. JP-listed companies
  2. Sun A.Kaken Company,Limited
  3. Financials
  4. Stockholders' equity

Sun A.Kaken Company,LimitedJP:4234

Market cap
¥8.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202521,018-2.70%
Mar 31, 202421,602+5.48%
Mar 31, 202320,479-2.15%
Mar 31, 202220,929+5.39%
Mar 31, 202119,859+14.52%
Mar 31, 202017,341-10.52%
Mar 31, 201919,381-2.41%
Mar 31, 201819,858+5.61%
Mar 31, 201718,803+8.63%
Mar 31, 201617,310+4.97%
Mar 31, 201516,491+5.08%
Mar 31, 201415,694

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 (%)