RankingsPricing
  1. JP-listed companies
  2. SK KAKEN CO.,LTD.
  3. Financials
  4. Accounts payable

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥178.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,610-13.39%
Mar 31, 20248,787-8.06%
Mar 31, 20239,557+29.48%
Mar 31, 20227,381+28.43%
Mar 31, 20215,747-7.01%
Mar 31, 20206,180+4.04%
Mar 31, 20195,940+6.15%
Mar 31, 20185,596-6.47%
Mar 31, 20175,983+0.84%
Mar 31, 20165,933-0.54%
Mar 31, 20155,965

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 (%)