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

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥178.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202517,933-5.37%
Mar 31, 202418,950+5.85%
Mar 31, 202317,903+6.33%
Mar 31, 202216,837+3.30%
Mar 31, 202116,299-12.58%
Mar 31, 202018,644-10.22%
Mar 31, 201920,766+5.39%
Mar 31, 201819,704-2.52%
Mar 31, 201720,213-4.89%
Mar 31, 201621,252+0.46%
Mar 31, 201521,154

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 (%)