RankingsPricing
  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SANKYO CO.,LTD.【JP:6417】

Market cap
¥669B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,844+7.15%
Mar 31, 20249,187+7.96%
Mar 31, 20238,510+4.46%
Mar 31, 20228,147-3.02%
Mar 31, 20218,401-1.00%
Mar 31, 20208,486-70.17%
Mar 31, 201928,444-0.02%
Mar 31, 201828,449+0.29%
Mar 31, 201728,368+0.66%
Mar 31, 201628,183+249.36%
Mar 31, 20158,067

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 (%)