Rankings Pricing

SK KAKEN CO.,LTD.【JP:4628】Balance sheet

Market cap

¥178.5B

P/E ratio

14.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	58,036	61,681	70,794	78,771	86,971	95,407	103,383	106,717	99,495	105,885	108,790
Marketable securities, current	-	-	-	-	-	-	-	-	3,671	-	-	-
Accounts receivable, net	-	21,154	21,252	20,213	19,704	20,766	18,644	16,299	16,837	17,903	18,950	17,933
Inventories	-	2,243	2,207	2,199	1,933	1,971	1,959	1,728	1,925	1,995	2,153	2,471
Total current assets	-	88,419	91,627	99,590	106,862	115,599	121,696	127,604	137,200	128,894	137,507	140,500
Property, plant and equipment, net	-	14,741	14,281	13,767	13,723	12,282	12,751	12,935	12,884	12,919	12,875	13,996
Marketable securities, non-current	-	15	11	14	14	12	9	12	3,017	7,616	7,624	11,369
Total non-current assets	-	18,487	19,109	19,025	17,930	17,218	17,386	17,023	20,267	40,148	45,569	50,606
Total assets	-	106,907	110,737	118,616	124,793	132,817	139,083	144,628	157,468	169,043	183,076	191,106
Accounts payable	-	5,965	5,933	5,983	5,596	5,940	6,180	5,747	7,381	9,557	8,787	7,610
Short-term debt	-	2,030	3,030	3,030	3,030	3,064	3,097	3,000	3,110	3,000	3,000	3,000
Total current liabilities	-	18,321	18,809	19,519	18,522	20,188	19,335	18,927	21,991	24,102	26,359	23,270
Total non-current liabilities	-	2,217	2,296	2,407	2,542	2,683	3,428	3,479	3,833	3,973	4,106	4,316
Total liabilities	-	20,538	21,106	21,926	21,065	22,872	22,764	22,407	25,825	28,075	30,466	27,586
Common stock and paid-in capital	-	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,832
Retained earnings	-	84,990	91,241	99,333	106,376	113,282	119,883	125,985	133,740	141,696	152,444	161,354
Stockholders' equity	77,247	86,368	89,630	96,690	103,727	109,945	116,319	122,220	131,643	140,967	152,610	163,520

Raw aggregated data