RankingsPricing
  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. Total non-current assets

SPK CORPORATIONJP:7466

Market cap
¥24.1B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20259,877+23.20%
Mar 31, 20248,017+20.10%
Mar 31, 20236,675+12.86%
Mar 31, 20225,914+19.47%
Mar 31, 20214,951+13.34%
Mar 31, 20204,368+1.64%
Mar 31, 20194,297+0.59%
Mar 31, 20184,272+35.66%
Mar 31, 20173,149+13.33%
Mar 31, 20162,779+14.68%
Mar 31, 20152,423

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 (%)