RankingsPricing
  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Cash and cash equivalents

SINKO INDUSTRIES LTD.JP:6458

Market cap
¥110.6B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,669-11.65%
Mar 31, 202417,735+23.74%
Mar 31, 202314,332+1.47%
Mar 31, 202214,125+1.00%
Mar 31, 202113,985-19.84%
Mar 31, 202017,447+12.60%
Mar 31, 201915,495+10.74%
Mar 31, 201813,992+9.56%
Mar 31, 201712,771+10.44%
Mar 31, 201611,564+12.02%
Mar 31, 201510,323

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 (%)