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

SANKYO CO.,LTD.【JP:6417】

Market cap
¥666.1B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025180,064+38.04%
Mar 31, 2024130,441+40.85%
Mar 31, 202392,610-5.51%
Mar 31, 202298,013+10.29%
Mar 31, 202188,872-27.66%
Mar 31, 2020122,847+17.17%
Mar 31, 2019104,847-0.68%
Mar 31, 2018105,568+7.92%
Mar 31, 201797,818+0.94%
Mar 31, 201696,906-27.51%
Mar 31, 2015133,675

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 (%)