RankingsPricing
  1. JP-listed companies
  2. SK KAKEN CO.,LTD.
  3. Financials
  4. Cash from financing

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥178.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,002+62.37%
Mar 31, 2024-1,233-8.33%
Mar 31, 2023-1,345+23.28%
Mar 31, 2022-1,091-5.54%
Mar 31, 2021-1,155+23.27%
Mar 31, 2020-937+3.54%
Mar 31, 2019-905-8.59%
Mar 31, 2018-990-7.56%
Mar 31, 2017-1,071-48.76%
Mar 31, 2016-2,090+15.21%
Mar 31, 2015-1,814

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 (%)