RankingsPricing
  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Capital expenditures

SANKYO CO.,LTD.【JP:6417】

Market cap
¥669B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,242+43.02%
Mar 31, 2024-2,966+10.26%
Mar 31, 2023-2,690+36.69%
Mar 31, 2022-1,968+27.21%
Mar 31, 2021-1,547-47.35%
Mar 31, 2020-2,938+23.08%
Mar 31, 2019-2,387-18.53%
Mar 31, 2018-2,930-25.20%
Mar 31, 2017-3,917-18.11%
Mar 31, 2016-4,783-8.91%
Mar 31, 2015-5,251

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 (%)