RankingsPricing
  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. Accounts payable

SPK CORPORATIONJP:7466

Market cap
¥24.1B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,380-7.30%
Mar 31, 20245,804+8.70%
Mar 31, 20235,339+7.08%
Mar 31, 20224,986+10.48%
Mar 31, 20214,513+4.46%
Mar 31, 20204,320-5.26%
Mar 31, 20194,560+10.56%
Mar 31, 20184,124+8.15%
Mar 31, 20173,814+4.09%
Mar 31, 20163,664-11.68%
Mar 31, 20154,149

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 (%)