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

SK-Electronics CO.,LTD.JP:6677

Market cap
¥35.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20257,198+1.86%
Sep 30, 20247,067-21.31%
Sep 30, 20238,980+1.63%
Sep 30, 20228,836+48.17%
Sep 30, 20215,964+0.74%
Sep 30, 20205,920-21.97%
Sep 30, 20197,587-6.28%
Sep 30, 20188,095+30.98%
Sep 30, 20176,180+37.26%
Sep 30, 20164,503-37.20%
Sep 30, 20157,169-5.35%
Sep 30, 20147,574

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 (%)