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  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SANKYO CO.,LTD.【JP:6417】

Market cap
¥552B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025240,049+16.85%
Mar 31, 2024205,440-23.23%
Mar 31, 2023267,609+14.85%
Mar 31, 2022233,012+4.08%
Mar 31, 2021223,871-7.81%
Mar 31, 2020242,846-16.22%
Mar 31, 2019289,846+0.79%
Mar 31, 2018287,567+0.61%
Mar 31, 2017285,825+5.90%
Mar 31, 2016269,907+2.36%
Mar 31, 2015263,674

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 (%)