RankingsPricing
  1. JP-listed companies
  2. SANKYO CO.,LTD.
  3. Financials
  4. Cash from operations

SANKYO CO.,LTD.【JP:6417】

Market cap
¥669B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202558,036+21.95%
Mar 31, 202447,589+35.57%
Mar 31, 202335,103+54.59%
Mar 31, 202222,707+114.97%
Mar 31, 202110,563-44.32%
Mar 31, 202018,971+12.73%
Mar 31, 201916,828+5.43%
Mar 31, 201815,962+86.71%
Mar 31, 20178,549-50.59%
Mar 31, 201617,303-31.64%
Mar 31, 201525,313

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 (%)