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  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. Free cash flow

SPK CORPORATION (7466)

Market cap
¥27.5B
P/E ratio
5.3x
SPK distributes automotive parts and industrial machinery components through domestic sales and exports to over 80 countries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025495-38.16%
Mar 31, 2024801+143.23%
Mar 31, 2023329+116.87%
Mar 31, 2022152-92.49%
Mar 31, 20212,021+129.00%
Mar 31, 2020882+49.40%
Mar 31, 2019591-314.98%
Mar 31, 2018-275-121.35%
Mar 31, 20171,286+87.29%
Mar 31, 2016687+48.44%
Mar 31, 2015463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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