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  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Free cash flow

SANKYO CO.,LTD.【JP:6417】

Market cap
¥565.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202553,794+20.55%
Mar 31, 202444,623+37.67%
Mar 31, 202332,413+56.29%
Mar 31, 202220,739+130.02%
Mar 31, 20219,016-43.77%
Mar 31, 202016,033+11.02%
Mar 31, 201914,441+10.81%
Mar 31, 201813,032+181.35%
Mar 31, 20174,632-63.00%
Mar 31, 201612,520-37.59%
Mar 31, 201520,062

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 (%)