Pricing
  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. FCF margin (%)

SPK CORPORATION【JP:7466】

Market cap
¥26.9B
P/E ratio
10.3x
SPK distributes automotive parts and industrial machinery components through domestic sales and exports to over 80 countries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.7-43.04%
Mar 31, 20241.3+110.16%
Mar 31, 20230.6+89.08%
Mar 31, 20220.3-93.40%
Mar 31, 20214.8+139.71%
Mar 31, 20202+46.08%
Mar 31, 20191.4-312.86%
Mar 31, 2018-0.6-119.06%
Mar 31, 20173.4+94.08%
Mar 31, 20161.7+44.89%
Mar 31, 20151.2

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 (%)