RankingsPricing
  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Cash and cash equivalents

Sankyo Tateyama,Inc.【JP:5932】

Market cap
¥20.1B
P/E ratio
66.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202521,509-12.75%
May 31, 202424,653+10.17%
May 31, 202322,377+21.48%
May 31, 202218,420-23.01%
May 31, 202123,926-5.42%
May 31, 202025,298-5.20%
May 31, 201926,685+12.65%
May 31, 201823,689+8.74%
May 31, 201721,785-20.36%
May 31, 201627,355-11.48%
May 31, 201530,901+12.00%
May 31, 201427,589

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 (%)