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  1. JP-listed companies
  2. SK KAKEN CO.,LTD.
  3. Financials
  4. Working capital

SK KAKEN CO.,LTD.【JP:4628】

Market cap
¥179.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202512,794+3.88%
Mar 31, 202412,316+19.10%
Mar 31, 202310,341-9.14%
Mar 31, 202211,381-7.32%
Mar 31, 202112,280-14.86%
Mar 31, 202014,423-14.13%
Mar 31, 201916,797+4.71%
Mar 31, 201816,041-2.36%
Mar 31, 201716,429-6.26%
Mar 31, 201617,526+0.54%
Mar 31, 201517,432

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 (%)