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

SK-Electronics CO.,LTD.JP:6677

Market cap
¥35.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025217-340.43%
Sep 30, 2024-90-103.18%
Sep 30, 20232,843-51.26%
Sep 30, 20225,832-1057.37%
Sep 30, 2021-609-54.95%
Sep 30, 2020-1,352-153.53%
Sep 30, 20192,526-25.27%
Sep 30, 20183,380+198.10%
Sep 30, 20171,134-153.74%
Sep 30, 2016-2,110-229.20%
Sep 30, 20151,633-60.07%
Sep 30, 20144,089

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 (%)