RankingsPricing
  1. JP-listed companies
  2. SK KAKEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥174.5B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025108,790+2.74%
Mar 31, 2024105,885+6.42%
Mar 31, 202399,495-6.77%
Mar 31, 2022106,717+3.22%
Mar 31, 2021103,383+8.36%
Mar 31, 202095,407+9.70%
Mar 31, 201986,971+10.41%
Mar 31, 201878,771+11.27%
Mar 31, 201770,794+14.77%
Mar 31, 201661,681+6.28%
Mar 31, 201558,036

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)